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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
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$415B
$435K 0.1%
13,005
-151
-1% -$4.74K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$420K 0.1%
8,375
-11,593
-58% -$584K
TXN icon
178
Texas Instruments
TXN
$246B
$419K 0.1%
2,330
– –
SMH icon
179
VanEck Semiconductor ETF
SMH
$61.1B
$419K 0.1%
2,750
+140
+5% +$18.9K
INVH icon
180
Invitation Homes
INVH
$17.9B
$411K 0.09%
11,954
– –
TJX icon
181
TJX Companies
TJX
$180B
$409K 0.09%
4,828
– –
MU icon
182
Micron Technology
MU
$868B
$408K 0.09%
6,465
– –
SO icon
183
Southern Company
SO
$109B
$407K 0.09%
5,787
-575
-9% -$41.2K
COF icon
184
Capital One
COF
$129B
$393K 0.09%
3,595
+33
+0.9% +$3.3K
F icon
185
Ford
F
$62B
$387K 0.09%
25,600
– –
ZTS icon
186
Zoetis
ZTS
$33B
$387K 0.09%
2,249
+64
+3% +$11.1K
NVS icon
187
Novartis
NVS
$302B
$376K 0.09%
3,729
-18
-0.5% -$1.8K
PSX icon
188
Phillips 66
PSX
$83.9B
$360K 0.08%
3,770
– –
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$351K 0.08%
3,600
-422
-10% -$41.5K
TM icon
190
Toyota
TM
$229B
$347K 0.08%
2,160
+50
+2% +$7.2K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$342K 0.08%
3,600
– –
MSI icon
192
Motorola Solutions
MSI
$72.5B
$342K 0.08%
1,166
– –
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$337K 0.08%
6,190
– –
NANR icon
194
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$336K 0.08%
6,515
+192
+3% +$10.1K
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$334K 0.08%
16,570
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.07%
11,572
-1,300
-10% -$42.4K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$324K 0.07%
3,900
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$324K 0.07%
11,260
-300
-3% -$8.36K
GD icon
199
General Dynamics
GD
$106B
$317K 0.07%
1,472
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$316K 0.07%
2,172
+132
+6% +$17.9K
6 7
8
9 10

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Montecito Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.