We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$792K 0.14%
15,067
– –
WM icon
152
Waste Management
WM
$90.9B
$787K 0.13%
3,793
-38
-1% -$7.93K
IBDW icon
153
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$776K 0.13%
36,579
+11,706
+47% +$244K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$771K 0.13%
17,009
-179
-1% -$7.81K
DLR icon
155
Digital Realty Trust
DLR
$71.5B
$770K 0.13%
4,755
+333
+8% +$51.1K
CB icon
156
Chubb
CB
$135B
$765K 0.13%
2,654
-13
-0.5% -$3.56K
LRCX icon
157
Lam Research
LRCX
$372B
$760K 0.13%
9,310
+4,860
+109% +$423K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$753K 0.13%
+1,619
New +$778K
NKE icon
159
Nike
NKE
$62.7B
$751K 0.13%
8,499
-896
-10% -$70.3K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$748K 0.13%
8,137
-150
-2% -$13.4K
IXN icon
161
iShares Global Tech ETF
IXN
$8.34B
$744K 0.13%
9,020
-1,560
-15% -$126K
FAST icon
162
Fastenal
FAST
$53.5B
$740K 0.13%
20,720
+10,544
+104% +$357K
DHI icon
163
D.R. Horton
DHI
$40.7B
$735K 0.13%
+3,853
New +$677K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$729K 0.12%
5,228
-250
-5% -$33.7K
PEG icon
165
Public Service Enterprise Group
PEG
$38.6B
$727K 0.12%
8,145
-1,584
-16% -$126K
IBDX icon
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$719K 0.12%
27,985
+9,660
+53% +$244K
IBDY icon
167
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$717K 0.12%
27,155
+9,412
+53% +$244K
MET icon
168
MetLife
MET
$62.5B
$715K 0.12%
+8,665
New +$647K
SYK icon
169
Stryker
SYK
$133B
$708K 0.12%
1,961
-23
-1% -$7.94K
TMUS icon
170
T-Mobile US
TMUS
$186B
$704K 0.12%
3,413
+646
+23% +$124K
CI icon
171
Cigna
CI
$76.1B
$689K 0.12%
1,989
+1,154
+138% +$397K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$687K 0.12%
6,210
-13,910
-69% -$1.54M
LULU icon
173
lululemon athletica
LULU
$13.6B
$684K 0.12%
2,521
+1,173
+87% +$311K
CF icon
174
CF Industries
CF
$19.3B
$675K 0.12%
7,872
-81
-1% -$6.26K
TM icon
175
Toyota
TM
$227B
$674K 0.11%
3,776
-19
-0.5% -$3.55K
5 6
7
8 9

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Montecito Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.