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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
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
151
iShares US Energy ETF
IYE
$1.69B
$640K 0.15%
14,938
+708
+5% +$30.3K
CARR icon
152
Carrier Global
CARR
$52.5B
$640K 0.15%
12,868
– –
GIS icon
153
General Mills
GIS
$20.1B
$624K 0.14%
8,141
-59
-0.7% -$5.04K
CF icon
154
CF Industries
CF
$18.9B
$607K 0.14%
8,750
-890
-9% -$62.1K
UPS icon
155
United Parcel Service
UPS
$89.7B
$607K 0.14%
3,384
-20
-0.6% -$3.55K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.13%
2,815
-100
-3% -$21.1K
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$576K 0.13%
16,216
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$575K 0.13%
5,370
-526
-9% -$53.4K
WFC icon
159
Wells Fargo
WFC
$263B
$574K 0.13%
13,442
-21
-0.2% -$845
MDT icon
160
Medtronic
MDT
$111B
$567K 0.13%
6,440
-167
-3% -$14.4K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$544K 0.12%
10,734
– –
CB icon
162
Chubb
CB
$141B
$526K 0.12%
2,733
-46
-2% -$9.01K
ROP icon
163
Roper Technologies
ROP
$38.7B
$523K 0.12%
1,087
-91
-8% -$41.2K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$484K 0.11%
5,589
+70
+1% +$5.97K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.65B
$480K 0.11%
9,490
+460
+5% +$21.9K
VB icon
166
Vanguard Small-Cap ETF
VB
$80.2B
$480K 0.11%
2,413
-35
-1% -$6.61K
DTE icon
167
DTE Energy
DTE
$30.4B
$477K 0.11%
4,335
+247
+6% +$27.5K
LMT icon
168
Lockheed Martin
LMT
$134B
$472K 0.11%
1,026
-74
-7% -$34.3K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$472K 0.11%
12,339
-288
-2% -$11.1K
MO icon
170
Altria Group
MO
$125B
$468K 0.11%
10,331
– –
C icon
171
Citigroup
C
$222B
$463K 0.11%
10,062
-975
-9% -$45.7K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$458K 0.1%
11,255
+377
+3% +$15.2K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$451K 0.1%
11,228
-225
-2% -$9.21K
GILD icon
174
Gilead Sciences
GILD
$167B
$449K 0.1%
5,831
+123
+2% +$9.81K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$441K 0.1%
4,626
+150
+3% +$14.3K
5 6
7
8 9

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.