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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$654K 0.16%
17,666
-1,390
-7% -$56.6K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$654K 0.16%
10,260
-104
-1% -$7.3K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$7.89B
$643K 0.15%
10,131
-575
-5% -$39.3K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$640K 0.15%
6,075
-325
-5% -$36.8K
CARR icon
155
Carrier Global
CARR
$52.5B
$633K 0.15%
17,742
-15,145
-46% -$595K
GIS icon
156
General Mills
GIS
$20.1B
$632K 0.15%
8,371
-72
-0.9% -$5.04K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$112B
$632K 0.15%
9,938
-416
-4% -$29K
UPS icon
158
United Parcel Service
UPS
$89.7B
$617K 0.15%
3,378
-526
-13% -$95.9K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$615K 0.15%
+10,460
New +$669K
SO icon
160
Southern Company
SO
$109B
$606K 0.14%
8,497
-529
-6% -$38.8K
C icon
161
Citigroup
C
$222B
$594K 0.14%
12,914
+2,518
+24% +$126K
VLO icon
162
Valero Energy
VLO
$88.7B
$592K 0.14%
5,565
-114
-2% -$13.5K
MDLZ icon
163
Mondelez International
MDLZ
$80.2B
$568K 0.13%
9,149
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$566K 0.13%
5,996
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.13%
14,845
+678
+5% +$29.1K
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$562K 0.13%
19,625
-109
-0.6% -$3.28K
MDT icon
167
Medtronic
MDT
$111B
$560K 0.13%
6,248
+316
+5% +$32K
DTE icon
168
DTE Energy
DTE
$30.4B
$532K 0.13%
4,200
+66
+2% +$8.61K
SBUX icon
169
Starbucks
SBUX
$118B
$529K 0.13%
6,921
+1,790
+35% +$137K
ROP icon
170
Roper Technologies
ROP
$38.7B
$523K 0.12%
1,326
+18
+1% +$7.83K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.65B
$515K 0.12%
11,250
-300
-3% -$15.1K
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$511K 0.12%
16,216
+1,000
+7% +$34.4K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$499K 0.12%
7,948
+770
+11% +$52.6K
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$498K 0.12%
15,663
– –
BX icon
175
Blackstone
BX
$107B
$481K 0.11%
5,276
+1,931
+58% +$209K
5 6
7
8 9

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Montecito Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.