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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
176
Compass Minerals
CMP
$1.23B
$553K 0.1%
8,800
– –
MO icon
177
Altria Group
MO
$114B
$550K 0.1%
10,525
– –
DTE icon
178
DTE Energy
DTE
$29.5B
$547K 0.1%
4,134
-52
-1% -$6.34K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$540K 0.1%
11,713
-65
-0.6% -$3.13K
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$532K 0.1%
15,663
– –
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$532K 0.1%
10,237
+2,590
+34% +$135K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$529K 0.1%
7,178
-70
-1% -$5.27K
AVGO icon
183
Broadcom
AVGO
$1.85T
$519K 0.1%
8,240
-6,660
-45% -$396K
VFC icon
184
VF Corp
VFC
$5.63B
$513K 0.1%
9,020
-7,764
-46% -$481K
MU icon
185
Micron Technology
MU
$930B
$511K 0.1%
6,555
-15
-0.2% -$1.28K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$492K 0.09%
8,350
– –
TM icon
187
Toyota
TM
$224B
$484K 0.09%
2,685
– –
KN icon
188
Knowles
KN
$3.13B
$474K 0.09%
22,000
– –
SBUX icon
189
Starbucks
SBUX
$120B
$467K 0.09%
5,131
-297
-5% -$28K
TFC icon
190
Truist Financial
TFC
$63.3B
$459K 0.09%
8,096
– –
USB icon
191
US Bancorp
USB
$98.2B
$458K 0.09%
8,613
-1,005
-10% -$57.7K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$455K 0.09%
5,065
-1,165
-19% -$108K
TXN icon
193
Texas Instruments
TXN
$252B
$450K 0.08%
2,452
-293
-11% -$51.7K
T icon
194
AT&T
T
$159B
$449K 0.08%
25,167
-1,324
-5% -$24.5K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.64B
$444K 0.08%
8,490
– –
F icon
196
Ford
F
$58.5B
$436K 0.08%
25,800
– –
PLOW icon
197
Douglas Dynamics
PLOW
$1.02B
$436K 0.08%
12,600
– –
BX icon
198
Blackstone
BX
$102B
$425K 0.08%
3,345
-18
-0.5% -$2.19K
APG icon
199
APi Group
APG
$17.2B
$421K 0.08%
30,000
– –
CTSH icon
200
Cognizant
CTSH
$24.9B
$410K 0.08%
4,566
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.