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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
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.64B
$392K 0.1%
9,030
-2,220
-20% -$106K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$11B
$390K 0.1%
9,325
+1,757
+23% +$82.8K
USB icon
178
US Bancorp
USB
$98B
$390K 0.1%
9,673
+945
+11% +$43.7K
TXN icon
179
Texas Instruments
TXN
$255B
$378K 0.1%
2,444
+100
+4% +$16.8K
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.64B
$376K 0.1%
8,490
– –
NANR icon
181
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$359K 0.09%
7,539
+509
+7% +$25.2K
GILD icon
182
Gilead Sciences
GILD
$163B
$355K 0.09%
5,749
-175
-3% -$11K
TM icon
183
Toyota
TM
$227B
$349K 0.09%
2,685
– –
CMI icon
184
Cummins
CMI
$87.3B
$348K 0.09%
1,708
-40
-2% -$8.51K
TMUS icon
185
T-Mobile US
TMUS
$186B
$345K 0.09%
+2,568
New +$361K
NVS icon
186
Novartis
NVS
$301B
$328K 0.09%
4,318
-70
-2% -$5.8K
MU icon
187
Micron Technology
MU
$988B
$324K 0.08%
6,465
– –
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$316K 0.08%
12,295
+455
+4% +$13.2K
PLD icon
189
Prologis
PLD
$136B
$315K 0.08%
3,101
-300
-9% -$37.2K
GD icon
190
General Dynamics
GD
$103B
$311K 0.08%
1,465
– –
SMH icon
191
VanEck Semiconductor ETF
SMH
$65B
$311K 0.08%
3,360
-13,510
-80% -$1.47M
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$309K 0.08%
3,900
-1,165
-23% -$98.2K
PSX icon
193
Phillips 66
PSX
$84.4B
$304K 0.08%
3,770
+215
+6% +$18.3K
TJX icon
194
TJX Companies
TJX
$176B
$302K 0.08%
4,860
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$297K 0.08%
3,600
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.8B
$291K 0.08%
6,296
-21,057
-77% -$1.1M
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$289K 0.08%
+2,630
New +$289K
F icon
198
Ford
F
$59.3B
$288K 0.08%
25,701
+101
+0.4% +$1.41K
TFC icon
199
Truist Financial
TFC
$63.5B
$282K 0.07%
6,467
-729
-10% -$35.1K
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$273K 0.07%
5,583
+720
+15% +$35.4K
6 7
8
9 10

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IACCIA
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TAP
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Montecito Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.