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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$186B
$439K 0.1%
3,133
+1,149
+58% +$159K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$435K 0.1%
11,178
-50
-0.4% -$2.03K
DTE icon
178
DTE Energy
DTE
$29.5B
$432K 0.1%
4,355
+20
+0.5% +$2.15K
TJX icon
179
TJX Companies
TJX
$176B
$429K 0.1%
4,828
– –
MO icon
180
Altria Group
MO
$113B
$413K 0.1%
9,831
-500
-5% -$22.1K
PSX icon
181
Phillips 66
PSX
$84.4B
$412K 0.1%
3,425
-345
-9% -$38.7K
C icon
182
Citigroup
C
$222B
$401K 0.09%
9,751
-311
-3% -$13.7K
INVH icon
183
Invitation Homes
INVH
$17.6B
$379K 0.09%
11,954
– –
NVS icon
184
Novartis
NVS
$301B
$379K 0.09%
3,718
-11
-0.3% -$1.12K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$378K 0.09%
+8,060
New +$388K
SO icon
186
Southern Company
SO
$109B
$375K 0.09%
5,787
– –
TXN icon
187
Texas Instruments
TXN
$255B
$370K 0.09%
2,330
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$65B
$352K 0.08%
2,430
-320
-12% -$48.5K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$349K 0.08%
4,045
-581
-13% -$53.6K
COF icon
190
Capital One
COF
$129B
$348K 0.08%
3,584
-11
-0.3% -$1.18K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$330K 0.08%
1,555
+215
+16% +$47.6K
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$330K 0.08%
16,670
+100
+0.6% +$2.05K
NANR icon
193
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$330K 0.08%
6,227
-288
-4% -$15.4K
GD icon
194
General Dynamics
GD
$103B
$325K 0.08%
1,472
– –
CATH icon
195
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$324K 0.08%
6,190
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$321K 0.08%
3,600
– –
F icon
197
Ford
F
$59.3B
$318K 0.07%
25,600
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$318K 0.07%
11,260
– –
MSI icon
199
Motorola Solutions
MSI
$71.5B
$317K 0.07%
1,166
– –
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.64B
$313K 0.07%
8,490
– –
6 7
8
9 10

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WSCM
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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.