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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.5B
$592K 0.14%
3,800
+416
+12% +$71.8K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$588K 0.14%
13,012
-10,094
-44% -$442K
IYE icon
153
iShares US Energy ETF
IYE
$1.73B
$585K 0.14%
12,332
-2,606
-17% -$120K
KMB icon
154
Kimberly-Clark
KMB
$36.6B
$584K 0.14%
4,833
-17
-0.4% -$2.2K
PEG icon
155
Public Service Enterprise Group
PEG
$38.6B
$583K 0.14%
10,239
-33
-0.3% -$2.03K
CB icon
156
Chubb
CB
$135B
$564K 0.13%
2,709
-24
-0.9% -$4.85K
IGF icon
157
iShares Global Infrastructure ETF
IGF
$11B
$560K 0.13%
12,945
-2,152
-14% -$98.9K
MDT icon
158
Medtronic
MDT
$110B
$559K 0.13%
7,130
+690
+11% +$57.8K
WFC icon
159
Wells Fargo
WFC
$258B
$549K 0.13%
13,442
– –
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$546K 0.13%
16,216
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$522K 0.12%
5,170
-200
-4% -$21.4K
ROP icon
162
Roper Technologies
ROP
$38.5B
$520K 0.12%
1,074
-13
-1% -$6.37K
GIS icon
163
General Mills
GIS
$19.4B
$519K 0.12%
8,106
-35
-0.4% -$2.47K
ZTS icon
164
Zoetis
ZTS
$31.9B
$512K 0.12%
2,943
+694
+31% +$126K
GILD icon
165
Gilead Sciences
GILD
$163B
$495K 0.12%
6,602
+771
+13% +$59.3K
MMM icon
166
3M
MMM
$90.8B
$493K 0.12%
6,301
-2,316
-27% -$199K
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.33B
$492K 0.12%
33,671
-15,206
-31% -$255K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.64B
$490K 0.11%
9,490
– –
BX icon
169
Blackstone
BX
$102B
$479K 0.11%
4,469
+1,135
+34% +$118K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$467K 0.11%
5,661
+72
+1% +$6.14K
INTC icon
171
Intel
INTC
$460B
$462K 0.11%
13,005
– –
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$458K 0.11%
12,228
-111
-0.9% -$4.32K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$456K 0.11%
2,413
– –
AGZ icon
174
iShares Agency Bond ETF
AGZ
$559M
$453K 0.11%
4,279
-8,559
-67% -$911K
MU icon
175
Micron Technology
MU
$988B
$440K 0.1%
6,465
– –
5 6
7
8 9

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CWP
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WSCM
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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.