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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$665K 0.13%
15,915
+294
+2% +$12K
MU icon
152
Micron Technology
MU
$930B
$664K 0.13%
5,632
-485
-8% -$43.9K
CF icon
153
CF Industries
CF
$19.2B
$662K 0.13%
7,953
-655
-8% -$52.2K
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$626K 0.13%
9,379
-785
-8% -$48.1K
WFC icon
155
Wells Fargo
WFC
$261B
$620K 0.12%
10,705
-1,962
-15% -$103K
SO icon
156
Southern Company
SO
$109B
$619K 0.12%
8,633
+2,846
+49% +$196K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$609K 0.12%
8,693
+24
+0.3% +$1.75K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$605K 0.12%
13,030
-3,128
-19% -$135K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$605K 0.12%
15,016
-1,200
-7% -$45.7K
CRM icon
160
Salesforce
CRM
$151B
$604K 0.12%
2,004
+732
+58% +$211K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$603K 0.12%
2,636
+223
+9% +$48K
NFLX icon
162
Netflix
NFLX
$299B
$602K 0.12%
9,910
+160
+2% +$9.02K
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$592K 0.12%
11,982
-220
-2% -$9.89K
BX icon
164
Blackstone
BX
$102B
$589K 0.12%
4,484
-955
-18% -$119K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$569K 0.11%
5,486
+1,580
+40% +$157K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$567K 0.11%
4,790
-200
-4% -$22.5K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$563K 0.11%
4,352
-316
-7% -$38.8K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$561K 0.11%
17,397
-4,365
-20% -$138K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$549K 0.11%
+5,443
New +$521K
INTC icon
170
Intel
INTC
$455B
$548K 0.11%
12,399
-534
-4% -$23.8K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.68B
$547K 0.11%
8,540
-500
-6% -$31.7K
GIS icon
172
General Mills
GIS
$19.1B
$538K 0.11%
7,682
-89
-1% -$5.79K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$10.9B
$533K 0.11%
11,191
+514
+5% +$23.6K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78.5B
$520K 0.1%
+540
New +$513K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$511K 0.1%
10,822
-670
-6% -$28.8K
5 6
7
8 9

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WSCM
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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.