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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.68B
$432K 0.1%
9,030
– –
INTC icon
177
Intel
INTC
$455B
$430K 0.1%
13,156
-17,787
-57% -$504K
BX icon
178
Blackstone
BX
$102B
$423K 0.1%
4,816
-220
-4% -$19.4K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$419K 0.1%
4,476
+124
+3% +$11.2K
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$399K 0.1%
4,022
-8,616
-68% -$842K
MU icon
181
Micron Technology
MU
$930B
$390K 0.09%
6,465
– –
PSX icon
182
Phillips 66
PSX
$84.9B
$382K 0.09%
3,770
– –
TJX icon
183
TJX Companies
TJX
$174B
$378K 0.09%
4,828
-32
-0.7% -$2.52K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.7B
$377K 0.09%
6,182
+1,235
+25% +$73.8K
INVH icon
185
Invitation Homes
INVH
$17.7B
$373K 0.09%
11,954
-1,000
-8% -$31.3K
USB icon
186
US Bancorp
USB
$98.2B
$371K 0.09%
10,285
+1,902
+23% +$84.7K
ZTS icon
187
Zoetis
ZTS
$32.4B
$364K 0.09%
2,185
-85
-4% -$13.9K
TMUS icon
188
T-Mobile US
TMUS
$185B
$347K 0.08%
2,398
-170
-7% -$24.6K
NVS icon
189
Novartis
NVS
$297B
$345K 0.08%
3,747
-516
-12% -$45.1K
PSA icon
190
Public Storage
PSA
$60.5B
$344K 0.08%
1,138
+296
+35% +$87K
SMH icon
191
VanEck Semiconductor ETF
SMH
$65.2B
$343K 0.08%
2,610
– –
COF icon
192
Capital One
COF
$128B
$343K 0.08%
3,562
-3,058
-46% -$320K
NANR icon
193
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$339K 0.08%
6,323
-844
-12% -$45.9K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$337K 0.08%
3,600
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.5B
$337K 0.08%
16,570
– –
GD icon
196
General Dynamics
GD
$104B
$336K 0.08%
1,472
-21
-1% -$4.85K
MSI icon
197
Motorola Solutions
MSI
$72.3B
$334K 0.08%
1,166
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$330K 0.08%
11,560
-735
-6% -$22K
F icon
199
Ford
F
$58.5B
$323K 0.08%
25,600
-101
-0.4% -$1.26K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.64B
$315K 0.08%
8,490
– –
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
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
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BCP
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Montecito Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.