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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$712K 0.13%
4,489
+117
+3% +$17.7K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$699K 0.13%
13,506
+724
+6% +$38.2K
HI
153
DELISTED
Hillenbrand
HI
$685K 0.13%
15,500
– –
HACK icon
154
Amplify Cybersecurity ETF
HACK
$2.68B
$678K 0.13%
11,550
+615
+6% +$34.6K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.39B
$673K 0.13%
17,195
– –
LKQ icon
156
LKQ Corp
LKQ
$5.72B
$670K 0.13%
14,745
+292
+2% +$14.9K
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$666K 0.12%
6,006
+30
+0.5% +$3.13K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$658K 0.12%
5,996
-280
-4% -$30.2K
MDT icon
159
Medtronic
MDT
$109B
$658K 0.12%
5,932
+250
+4% +$26.4K
SO icon
160
Southern Company
SO
$109B
$655K 0.12%
9,026
– –
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$645K 0.12%
19,734
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.12%
14,167
+78
+0.6% +$3.84K
TWNK
163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$625K 0.12%
28,500
– –
ROP icon
164
Roper Technologies
ROP
$38.8B
$617K 0.12%
1,308
-42
-3% -$18.9K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$613K 0.11%
+5,844
New +$615K
EVR icon
166
Evercore
EVR
$12.4B
$597K 0.11%
5,356
-100
-2% -$12.3K
APAM icon
167
Artisan Partners
APAM
$2.79B
$592K 0.11%
15,050
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$584K 0.11%
+15,276
New +$529K
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$579K 0.11%
15,216
-500
-3% -$18.8K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$577K 0.11%
2,714
+910
+50% +$192K
VLO icon
171
Valero Energy
VLO
$92.9B
$576K 0.11%
5,679
-333
-6% -$28.9K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$574K 0.11%
9,149
-62
-0.7% -$4.04K
GIS icon
173
General Mills
GIS
$19.1B
$572K 0.11%
8,443
+511
+6% +$34.3K
WFC icon
174
Wells Fargo
WFC
$261B
$572K 0.11%
11,795
– –
C icon
175
Citigroup
C
$222B
$555K 0.1%
10,396
-1,035
-9% -$63.9K
5 6
7
8 9

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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.