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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$129B
$615K 0.15%
6,620
-361
-5% -$35.5K
SO icon
152
Southern Company
SO
$106B
$612K 0.15%
8,580
-524
-6% -$35K
HPQ icon
153
HP
HPQ
$24.6B
$606K 0.15%
22,553
-300
-1% -$8.3K
AVGO icon
154
Broadcom
AVGO
$1.85T
$596K 0.14%
10,670
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$595K 0.14%
5,896
-100
-2% -$9.98K
TSM icon
156
TSMC
TSM
$2.09T
$595K 0.14%
7,979
+1,461
+22% +$106K
CARR icon
157
Carrier Global
CARR
$50.6B
$582K 0.14%
14,109
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.13%
14,880
-742
-5% -$27.9K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$549K 0.13%
6,488
-1,137
-15% -$94K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$549K 0.13%
13,300
-2,620
-16% -$104K
ROP icon
161
Roper Technologies
ROP
$38.5B
$546K 0.13%
1,263
-59
-4% -$24.3K
C icon
162
Citigroup
C
$222B
$534K 0.13%
11,807
-1,608
-12% -$73K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$533K 0.13%
16,216
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519K 0.13%
10,427
-4,079
-28% -$202K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.12%
13,085
-3,620
-22% -$138K
DTE icon
166
DTE Energy
DTE
$29.5B
$498K 0.12%
4,238
+71
+2% +$8.05K
GILD icon
167
Gilead Sciences
GILD
$163B
$494K 0.12%
5,749
– –
WFC icon
168
Wells Fargo
WFC
$258B
$494K 0.12%
11,963
– –
META icon
169
Meta Platforms (Facebook)
META
$1.37T
$486K 0.12%
4,039
-388
-9% -$45.6K
MDT icon
170
Medtronic
MDT
$110B
$482K 0.12%
6,207
-313
-5% -$25.4K
MO icon
171
Altria Group
MO
$113B
$473K 0.11%
10,331
-139
-1% -$6.3K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$472K 0.11%
13,249
-1,666
-11% -$57.8K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$449K 0.11%
2,448
-6
-0.2% -$1.11K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$11B
$427K 0.1%
9,307
-18
-0.2% -$810
SIVB
175
DELISTED
SVB Financial Group
SIVB
$418K 0.1%
1,816
– –
5 6
7
8 9

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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.