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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.6B
$516K 0.1%
2,516
– –
PLOW icon
177
Douglas Dynamics
PLOW
$1.04B
$513K 0.1%
12,600
– –
MO icon
178
Altria Group
MO
$125B
$502K 0.1%
10,525
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$225B
$501K 0.1%
9,733
– –
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$498K 0.1%
8,100
-48,300
-86% -$2.97M
FTDR icon
181
Frontdoor
FTDR
$5.22B
$496K 0.1%
9,950
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.65B
$488K 0.09%
8,040
– –
GIS icon
183
General Mills
GIS
$20.1B
$483K 0.09%
7,932
– –
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.66B
$479K 0.09%
17,195
– –
TXN icon
185
Texas Instruments
TXN
$253B
$471K 0.09%
2,447
+200
+9% +$37.5K
TFC icon
186
Truist Financial
TFC
$64.7B
$462K 0.09%
8,318
+82
+1% +$4.82K
TWNK
187
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$461K 0.09%
28,500
– –
TM icon
188
Toyota
TM
$221B
$450K 0.09%
2,575
– –
CMCSA icon
189
Comcast
CMCSA
$85.8B
$447K 0.09%
7,838
-443
-5% -$24.8K
GILD icon
190
Gilead Sciences
GILD
$167B
$442K 0.08%
6,425
– –
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.66B
$436K 0.08%
8,490
– –
BV icon
192
BrightView Holdings
BV
$1.3B
$435K 0.08%
27,000
– –
KN icon
193
Knowles
KN
$3.07B
$434K 0.08%
22,000
– –
NVS icon
194
Novartis
NVS
$304B
$425K 0.08%
4,653
-150
-3% -$13.4K
USB icon
195
US Bancorp
USB
$100B
$425K 0.08%
7,456
+535
+8% +$31.4K
APG icon
196
APi Group
APG
$17B
$418K 0.08%
30,000
– –
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
$406K 0.08%
8,500
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$385K 0.07%
3,347
-196
-6% -$22.5K
F icon
199
Ford
F
$59.6B
$383K 0.07%
25,800
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$380K 0.07%
3,600
– –
6 7
8
9 10

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.