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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$99.1B
$637K 0.13%
2,635
+658
+33% +$158K
WFC icon
152
Wells Fargo
WFC
$257B
$636K 0.13%
10,705
– –
CL icon
153
Colgate-Palmolive
CL
$74.5B
$626K 0.13%
6,451
+2,642
+69% +$244K
PSX icon
154
Phillips 66
PSX
$83.9B
$624K 0.13%
4,421
-43
-1% -$6.37K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$72.9B
$618K 0.13%
588
+48
+9% +$46.5K
PLD icon
156
Prologis
PLD
$136B
$617K 0.13%
5,490
-488
-8% -$54.1K
VLO icon
157
Valero Energy
VLO
$90.4B
$601K 0.12%
3,837
-307
-7% -$49.5K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$598K 0.12%
13,665
-2,250
-14% -$96.9K
HPQ icon
159
HP
HPQ
$26B
$595K 0.12%
16,999
+4,099
+32% +$130K
CF icon
160
CF Industries
CF
$19.6B
$589K 0.12%
7,953
– –
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$583K 0.12%
17,397
– –
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$578K 0.12%
15,016
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$575K 0.12%
13,030
– –
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$572K 0.12%
22,772
+6,853
+43% +$172K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$565K 0.12%
5,443
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$564K 0.11%
5,512
+26
+0.5% +$2.66K
MDLZ icon
167
Mondelez International
MDLZ
$84B
$557K 0.11%
8,513
-180
-2% -$12.3K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30B
$551K 0.11%
3,262
-823
-20% -$139K
SBUX icon
169
Starbucks
SBUX
$118B
$548K 0.11%
7,041
-527
-7% -$42.9K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$540K 0.11%
6,921
-5,056
-42% -$382K
VB icon
171
Vanguard Small-Cap ETF
VB
$79B
$533K 0.11%
2,443
-193
-7% -$42.4K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$532K 0.11%
4,690
-100
-2% -$11.4K
BKNG icon
173
Booking.com
BKNG
$156B
$523K 0.11%
3,300
+125
+4% +$18.5K
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$521K 0.11%
12,019
– –
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.9B
$517K 0.11%
10,789
-402
-4% -$19.5K
5 6
7
8 9

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.