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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$768K 0.13%
15,899
-1,110
-7% -$53.7K
WM icon
152
Waste Management
WM
$90.9B
$762K 0.13%
3,778
-15
-0.4% -$3.22K
IXN icon
153
iShares Global Tech ETF
IXN
$8.34B
$762K 0.13%
8,991
-29
-0.3% -$2.44K
DHI icon
154
D.R. Horton
DHI
$40.7B
$760K 0.13%
5,439
+1,586
+41% +$265K
JPIE icon
155
JPMorgan Income ETF
JPIE
$10.1B
$754K 0.13%
+16,529
New +$758K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$748K 0.13%
14,881
-186
-1% -$9.53K
FAST icon
157
Fastenal
FAST
$53.5B
$747K 0.13%
20,786
+66
+0.3% +$2.58K
IBDW icon
158
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$744K 0.13%
36,579
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$740K 0.13%
8,137
– –
TM icon
160
Toyota
TM
$227B
$735K 0.13%
3,776
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$733K 0.13%
14,033
-653
-4% -$36.2K
WFC icon
162
Wells Fargo
WFC
$258B
$728K 0.13%
10,370
-135
-1% -$9.22K
CB icon
163
Chubb
CB
$135B
$728K 0.13%
2,634
-20
-0.8% -$5.68K
MET icon
164
MetLife
MET
$62.5B
$709K 0.12%
8,665
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$700K 0.12%
5,168
-60
-1% -$8.49K
SYK icon
166
Stryker
SYK
$133B
$697K 0.12%
1,936
-25
-1% -$9.26K
MAR icon
167
Marriott International
MAR
$99B
$692K 0.12%
2,480
-53
-2% -$14.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$691K 0.12%
12,224
– –
IBDX icon
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$688K 0.12%
27,985
– –
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$684K 0.12%
6,210
– –
IBDY icon
171
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$682K 0.12%
27,155
– –
CF icon
172
CF Industries
CF
$19.3B
$672K 0.12%
7,872
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$122B
$668K 0.12%
1,659
+40
+2% +$18.5K
PEG icon
174
Public Service Enterprise Group
PEG
$38.6B
$662K 0.11%
7,830
-315
-4% -$27.9K
CI icon
175
Cigna
CI
$76.1B
$660K 0.11%
2,390
+401
+20% +$128K
5 6
7
8 9

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WSCM
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Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.