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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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.64B
$517K 0.1%
8,495
+455
+6% +$28.5K
USB icon
177
US Bancorp
USB
$98B
$515K 0.1%
8,668
+1,212
+16% +$69K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.1%
+3,037
New +$460K
MDLZ icon
179
Mondelez International
MDLZ
$80.5B
$501K 0.1%
8,611
-1
-0% -$62
TXN icon
180
Texas Instruments
TXN
$255B
$499K 0.1%
2,595
+148
+6% +$28.2K
TWNK
181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$495K 0.1%
28,500
– –
TFC icon
182
Truist Financial
TFC
$63.5B
$483K 0.09%
8,236
-82
-1% -$4.58K
MO icon
183
Altria Group
MO
$113B
$480K 0.09%
10,525
– –
TM icon
184
Toyota
TM
$227B
$478K 0.09%
2,685
+110
+4% +$19.6K
GIS icon
185
General Mills
GIS
$19.4B
$474K 0.09%
7,932
– –
DTE icon
186
DTE Energy
DTE
$29.5B
$468K 0.09%
4,183
-1,193
-22% -$140K
GILD icon
187
Gilead Sciences
GILD
$163B
$468K 0.09%
6,702
+277
+4% +$19.5K
MU icon
188
Micron Technology
MU
$988B
$466K 0.09%
6,570
+128
+2% +$9.61K
PLOW icon
189
Douglas Dynamics
PLOW
$991M
$457K 0.09%
12,600
– –
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.64B
$450K 0.09%
8,490
– –
SWK icon
191
Stanley Black & Decker
SWK
$14.9B
$441K 0.09%
2,516
– –
CMCSA icon
192
Comcast
CMCSA
$84B
$439K 0.09%
7,838
– –
FTDR icon
193
Frontdoor
FTDR
$5.16B
$417K 0.08%
9,950
– –
KN icon
194
Knowles
KN
$3.08B
$412K 0.08%
22,000
– –
APG icon
195
APi Group
APG
$17B
$407K 0.08%
30,000
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$405K 0.08%
6,600
-1,500
-19% -$92.2K
BV icon
197
BrightView Holdings
BV
$1.23B
$399K 0.08%
27,000
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$388K 0.08%
7,695
-15,083
-66% -$785K
VLO icon
199
Valero Energy
VLO
$92.6B
$386K 0.08%
5,462
-6,402
-54% -$426K
ZTS icon
200
Zoetis
ZTS
$31.9B
$385K 0.07%
1,984
+295
+17% +$59.5K
6 7
8
9 10

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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.