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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.3B
$414K 0.1%
1,708
– –
TXN icon
177
Texas Instruments
TXN
$255B
$404K 0.1%
2,444
– –
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$404K 0.1%
6,900
– –
HACK icon
179
Amplify Cybersecurity ETF
HACK
$2.64B
$398K 0.1%
9,030
– –
LMT icon
180
Lockheed Martin
LMT
$132B
$393K 0.1%
807
+145
+22% +$67.4K
PSX icon
181
Phillips 66
PSX
$84.4B
$392K 0.1%
3,770
– –
NANR icon
182
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$388K 0.09%
7,167
-372
-5% -$20.3K
NVS icon
183
Novartis
NVS
$301B
$387K 0.09%
4,263
-55
-1% -$4.63K
TJX icon
184
TJX Companies
TJX
$176B
$387K 0.09%
4,860
– –
INVH icon
185
Invitation Homes
INVH
$17.6B
$384K 0.09%
12,954
-6,725
-34% -$213K
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.64B
$383K 0.09%
8,490
– –
BX icon
187
Blackstone
BX
$102B
$374K 0.09%
5,036
– –
GD icon
188
General Dynamics
GD
$103B
$370K 0.09%
1,493
+28
+2% +$6.83K
USB icon
189
US Bancorp
USB
$98B
$366K 0.09%
8,383
-1,290
-13% -$55.2K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$365K 0.09%
+4,352
New +$352K
TMUS icon
191
T-Mobile US
TMUS
$186B
$360K 0.09%
2,568
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.09%
5,656
-3,422
-38% -$217K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$350K 0.08%
12,295
– –
HDV
194
iShares Core High Dividend ETF
HDV
$14.5B
$345K 0.08%
+16,570
New +$339K
ZTS icon
195
Zoetis
ZTS
$31.9B
$333K 0.08%
2,270
+450
+25% +$66.6K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$329K 0.08%
3,600
– –
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$324K 0.08%
3,900
– –
MU icon
198
Micron Technology
MU
$988B
$323K 0.08%
6,465
– –
AGZ icon
199
iShares Agency Bond ETF
AGZ
$559M
$302K 0.07%
2,838
+295
+12% +$31.4K
MSI icon
200
Motorola Solutions
MSI
$71.5B
$301K 0.07%
1,166
– –
6 7
8
9 10

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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.