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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$259B
$462K 0.11%
11,795
– –
MO icon
177
Altria Group
MO
$126B
$445K 0.11%
10,664
+139
+1% +$7.2K
TM icon
178
Toyota
TM
$229B
$414K 0.1%
2,685
– –
AVGO icon
179
Broadcom
AVGO
$1.78T
$411K 0.1%
8,460
+220
+3% +$12.3K
USB icon
180
US Bancorp
USB
$99.4B
$402K 0.1%
8,728
+115
+1% +$5.74K
PLD icon
181
Prologis
PLD
$135B
$400K 0.09%
3,401
+1,258
+59% +$174K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10B
$376K 0.09%
5,065
– –
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.65B
$373K 0.09%
8,490
– –
ZTS icon
184
Zoetis
ZTS
$33B
$373K 0.09%
2,171
+198
+10% +$34.2K
NVS icon
185
Novartis
NVS
$300B
$371K 0.09%
4,388
-175
-4% -$15.4K
VFC icon
186
VF Corp
VFC
$5.97B
$368K 0.09%
8,349
-671
-7% -$33.7K
GILD icon
187
Gilead Sciences
GILD
$166B
$367K 0.09%
5,924
-30
-0.5% -$1.86K
TSM icon
188
TSMC
TSM
$1.96T
$367K 0.09%
4,498
+2,165
+93% +$200K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$363K 0.09%
3,580
+233
+7% +$26.1K
TXN icon
190
Texas Instruments
TXN
$247B
$360K 0.09%
2,344
-108
-4% -$18.2K
MU icon
191
Micron Technology
MU
$886B
$357K 0.08%
6,465
-90
-1% -$6.11K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.9B
$354K 0.08%
7,568
+930
+14% +$46K
T icon
193
AT&T
T
$168B
$353K 0.08%
16,823
-8,344
-33% -$166K
NANR icon
194
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$346K 0.08%
+7,030
New +$398K
TFC icon
195
Truist Financial
TFC
$64.8B
$341K 0.08%
7,196
-900
-11% -$44.4K
CMI icon
196
Cummins
CMI
$84B
$338K 0.08%
1,748
-3,039
-63% -$608K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$334K 0.08%
11,840
– –
GD icon
198
General Dynamics
GD
$105B
$324K 0.08%
1,465
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$320K 0.08%
3,600
– –
CTSH icon
200
Cognizant
CTSH
$26.2B
$308K 0.07%
4,566
– –
6 7
8
9 10

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.