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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
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$597K 0.16%
5,873
-202
-3% -$22.7K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$589K 0.15%
9,356
-904
-9% -$62.4K
SBUX icon
153
Starbucks
SBUX
$121B
$585K 0.15%
6,945
+24
+0.3% +$2.04K
HPQ icon
154
HP
HPQ
$24.6B
$569K 0.15%
22,853
+629
+3% +$19.3K
C icon
155
Citigroup
C
$222B
$559K 0.15%
13,415
+501
+4% +$24.8K
UPS icon
156
United Parcel Service
UPS
$89.5B
$554K 0.14%
3,428
+50
+1% +$9.47K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$540K 0.14%
5,996
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$539K 0.14%
9,078
-860
-9% -$58.7K
MDT icon
159
Medtronic
MDT
$110B
$526K 0.14%
6,520
+272
+4% +$24.4K
MDLZ icon
160
Mondelez International
MDLZ
$80.5B
$508K 0.13%
9,277
+128
+1% +$7.95K
CARR icon
161
Carrier Global
CARR
$50.6B
$502K 0.13%
14,109
-3,633
-20% -$143K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$497K 0.13%
16,216
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.13%
15,622
+777
+5% +$28.8K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$485K 0.13%
14,915
-2,751
-16% -$99.6K
WFC icon
165
Wells Fargo
WFC
$258B
$481K 0.13%
11,963
+168
+1% +$7.22K
DTE icon
166
DTE Energy
DTE
$29.5B
$479K 0.12%
4,167
-33
-0.8% -$4.26K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$477K 0.12%
8,498
+550
+7% +$34.5K
ROP icon
168
Roper Technologies
ROP
$38.5B
$475K 0.12%
1,322
-4
-0.3% -$1.63K
AVGO icon
169
Broadcom
AVGO
$1.85T
$474K 0.12%
10,670
+2,210
+26% +$113K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$468K 0.12%
15,663
– –
TSM icon
171
TSMC
TSM
$2.09T
$447K 0.12%
6,518
+2,020
+45% +$167K
MO icon
172
Altria Group
MO
$113B
$423K 0.11%
10,470
-194
-2% -$8.46K
BX icon
173
Blackstone
BX
$102B
$421K 0.11%
5,036
-240
-5% -$23.2K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$419K 0.11%
2,454
-2,210
-47% -$417K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$402K 0.1%
+6,900
New +$418K
5 6
7
8 9

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TAP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.