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MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
151
Evercore
EVR
$11.8B
$741K 0.13%
5,456
+106
+2% +$15.5K
EXLS icon
152
EXL Service
EXLS
$5.46B
$738K 0.13%
25,500
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.13%
14,089
-337
-2% -$16.3K
CAT icon
154
Caterpillar
CAT
$361B
$732K 0.13%
3,541
– –
WM icon
155
Waste Management
WM
$95B
$730K 0.13%
4,372
+293
+7% +$47.1K
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$728K 0.13%
19,734
-214
-1% -$8.04K
APAM icon
157
Artisan Partners
APAM
$2.86B
$717K 0.13%
15,050
– –
WSC icon
158
WillScot Mobile Mini Holdings
WSC
$4.37B
$702K 0.12%
17,195
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10B
$698K 0.12%
6,230
+15
+0.2% +$1.81K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$695K 0.12%
6,276
– –
C icon
161
Citigroup
C
$213B
$690K 0.12%
11,431
+1,316
+13% +$87.5K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$689K 0.12%
12,782
-812
-6% -$44K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$684K 0.12%
8,865
+192
+2% +$13.9K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.6B
$672K 0.12%
10,935
+2,440
+29% +$154K
ROP icon
165
Roper Technologies
ROP
$40.4B
$664K 0.12%
1,350
-146
-10% -$69.5K
SBUX icon
166
Starbucks
SBUX
$119B
$635K 0.11%
5,428
+200
+4% +$22.5K
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$634K 0.11%
15,716
– –
SO icon
168
Southern Company
SO
$108B
$619K 0.11%
9,026
– –
MU icon
169
Micron Technology
MU
$835B
$612K 0.11%
6,570
– –
MDLZ icon
170
Mondelez International
MDLZ
$82.9B
$611K 0.11%
9,211
+600
+7% +$37K
MDT icon
171
Medtronic
MDT
$112B
$588K 0.1%
5,682
+259
+5% +$30K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$582K 0.1%
11,778
-2,497
-17% -$126K
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$582K 0.1%
28,500
– –
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$576K 0.1%
7,248
– –
CRNC icon
175
Cerence
CRNC
$359M
$571K 0.1%
7,450
– –
5 6
7
8 9

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.