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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$628K 0.14%
8,669
-305
-3% -$20.9K
PSX icon
152
Phillips 66
PSX
$84.4B
$626K 0.13%
4,700
+1,275
+37% +$152K
WFC icon
153
Wells Fargo
WFC
$258B
$623K 0.13%
12,667
-775
-6% -$33.4K
PEG icon
154
Public Service Enterprise Group
PEG
$38.6B
$622K 0.13%
10,164
-75
-0.7% -$4.61K
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$616K 0.13%
16,216
– –
ZTS icon
156
Zoetis
ZTS
$31.9B
$607K 0.13%
3,073
+130
+4% +$23K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$606K 0.13%
11,815
-4,627
-28% -$226K
ROP icon
158
Roper Technologies
ROP
$38.5B
$581K 0.12%
1,065
-9
-0.8% -$4.64K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$579K 0.12%
2,575
-753
-23% -$176K
MMM icon
160
3M
MMM
$90.8B
$574K 0.12%
6,283
-18
-0.3% -$1.44K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$569K 0.12%
4,990
-180
-3% -$18.5K
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$567K 0.12%
4,668
-165
-3% -$19.9K
TJX icon
163
TJX Companies
TJX
$176B
$559K 0.12%
5,958
+1,130
+23% +$101K
TMUS icon
164
T-Mobile US
TMUS
$186B
$550K 0.12%
3,429
+296
+9% +$43.8K
VLO icon
165
Valero Energy
VLO
$92.6B
$548K 0.12%
4,216
-975
-19% -$124K
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.64B
$546K 0.12%
9,040
-450
-5% -$24.7K
IYE icon
167
iShares US Energy ETF
IYE
$1.73B
$538K 0.12%
12,202
-130
-1% -$5.84K
GILD icon
168
Gilead Sciences
GILD
$163B
$534K 0.11%
6,589
-13
-0.2% -$1.01K
UPS icon
169
United Parcel Service
UPS
$89.5B
$525K 0.11%
3,340
-460
-12% -$69.5K
MU icon
170
Micron Technology
MU
$988B
$522K 0.11%
6,117
-348
-5% -$25.9K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$521K 0.11%
7,233
-3,545
-33% -$246K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$515K 0.11%
2,413
– –
GIS icon
173
General Mills
GIS
$19.4B
$506K 0.11%
7,771
-335
-4% -$21.6K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$11B
$502K 0.11%
10,677
-2,268
-18% -$101K
LKQ icon
175
LKQ Corp
LKQ
$5.76B
$496K 0.11%
10,386
-2,073
-17% -$96.7K
5 6
7
8 9

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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.