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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$610K 0.15%
20,797
-1,756
-8% -$50.4K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$606K 0.14%
5,896
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$595K 0.14%
2,915
-13
-0.4% -$2.79K
CARR icon
154
Carrier Global
CARR
$51B
$589K 0.14%
12,868
-1,241
-9% -$55.5K
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$551K 0.13%
16,216
– –
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$543K 0.13%
10,734
-3,936
-27% -$199K
CB icon
157
Chubb
CB
$135B
$540K 0.13%
2,779
-1,073
-28% -$225K
MDT icon
158
Medtronic
MDT
$109B
$533K 0.13%
6,607
+400
+6% +$32.6K
LMT icon
159
Lockheed Martin
LMT
$134B
$520K 0.12%
1,100
+293
+36% +$137K
ROP icon
160
Roper Technologies
ROP
$38.8B
$519K 0.12%
1,178
-85
-7% -$36.7K
C icon
161
Citigroup
C
$222B
$518K 0.12%
11,037
-770
-7% -$37.8K
CMI icon
162
Cummins
CMI
$87.5B
$504K 0.12%
2,108
+400
+23% +$97.7K
WFC icon
163
Wells Fargo
WFC
$261B
$503K 0.12%
13,463
+1,500
+13% +$65.4K
FALN icon
164
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$488K 0.12%
19,321
-19,974
-51% -$501K
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$478K 0.11%
12,627
-622
-5% -$23.5K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$476K 0.11%
5,519
-969
-15% -$83.5K
GILD icon
167
Gilead Sciences
GILD
$162B
$474K 0.11%
5,708
-41
-0.7% -$3.4K
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$465K 0.11%
11,453
-1,847
-14% -$78.1K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$464K 0.11%
2,448
– –
MO icon
170
Altria Group
MO
$114B
$461K 0.11%
10,331
– –
DTE icon
171
DTE Energy
DTE
$29.5B
$448K 0.11%
4,088
-150
-4% -$16.8K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.11%
12,872
-2,008
-13% -$71.3K
SO icon
173
Southern Company
SO
$109B
$443K 0.11%
6,362
-2,218
-26% -$149K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$439K 0.1%
10,878
-2,207
-17% -$89.9K
TXN icon
175
Texas Instruments
TXN
$252B
$433K 0.1%
2,330
-114
-5% -$20K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.