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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$254B
$566K 0.1%
11,795
-130
-1% -$6.4K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.1%
3,095
+58
+2% +$10.7K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$553K 0.1%
15,663
– –
USB icon
179
US Bancorp
USB
$97.9B
$540K 0.1%
9,618
+950
+11% +$56.2K
F icon
180
Ford
F
$60.9B
$536K 0.1%
25,800
– –
GIS icon
181
General Mills
GIS
$20.2B
$534K 0.09%
7,932
– –
TXN icon
182
Texas Instruments
TXN
$248B
$517K 0.09%
2,745
+150
+6% +$28.8K
ARKK icon
183
ARK Innovation ETF
ARKK
$5.59B
$516K 0.09%
5,459
+3,009
+123% +$329K
APG icon
184
APi Group
APG
$16.7B
$515K 0.09%
30,000
– –
KN icon
185
Knowles
KN
$2.95B
$514K 0.09%
22,000
– –
DTE icon
186
DTE Energy
DTE
$29.9B
$501K 0.09%
4,186
+3
+0.1% +$343
ZTS icon
187
Zoetis
ZTS
$32.7B
$500K 0.09%
2,049
+65
+3% +$14.2K
MO icon
188
Altria Group
MO
$125B
$499K 0.09%
10,525
– –
SRCL
189
DELISTED
Stericycle Inc
SRCL
$498K 0.09%
8,350
– –
TM icon
190
Toyota
TM
$228B
$497K 0.09%
2,685
– –
PLOW icon
191
Douglas Dynamics
PLOW
$992M
$492K 0.09%
12,600
– –
T icon
192
AT&T
T
$164B
$492K 0.09%
26,491
-1,463
-5% -$27.3K
SWK icon
193
Stanley Black & Decker
SWK
$14.5B
$475K 0.08%
2,516
– –
GILD icon
194
Gilead Sciences
GILD
$165B
$474K 0.08%
6,526
-176
-3% -$12.1K
TFC icon
195
Truist Financial
TFC
$63.9B
$474K 0.08%
8,096
-140
-2% -$8.55K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.64B
$463K 0.08%
8,490
– –
DRE
197
DELISTED
Duke Realty Corp.
DRE
$455K 0.08%
6,935
– –
VLO icon
198
Valero Energy
VLO
$89.5B
$452K 0.08%
6,012
+550
+10% +$41K
CMP icon
199
Compass Minerals
CMP
$1.23B
$450K 0.08%
8,800
– –
BX icon
200
Blackstone
BX
$104B
$436K 0.08%
3,363
+230
+7% +$30.7K
6 7
8
9 10

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.