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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$491K 0.11%
12,063
-165
-1% -$6.32K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$482K 0.1%
11,492
-1,520
-12% -$65K
NFLX icon
178
Netflix
NFLX
$305B
$475K 0.1%
9,750
+1,750
+22% +$76.4K
DTE icon
179
DTE Energy
DTE
$29.5B
$468K 0.1%
4,241
-114
-3% -$11.7K
COF icon
180
Capital One
COF
$129B
$462K 0.1%
3,521
-63
-2% -$6.8K
CARR icon
181
Carrier Global
CARR
$50.6B
$455K 0.1%
7,918
-2,850
-26% -$151K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$440K 0.09%
8,810
+750
+9% +$36.2K
C icon
183
Citigroup
C
$222B
$437K 0.09%
8,496
-1,255
-13% -$55.6K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$427K 0.09%
10,020
-1,158
-10% -$46.2K
ANET icon
185
Arista Networks
ANET
$215B
$420K 0.09%
7,140
+2,060
+41% +$108K
SO icon
186
Southern Company
SO
$109B
$406K 0.09%
5,787
– –
MO icon
187
Altria Group
MO
$113B
$397K 0.09%
9,831
– –
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.33B
$393K 0.08%
25,271
-8,400
-25% -$118K
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.64B
$391K 0.08%
8,490
– –
GD icon
190
General Dynamics
GD
$103B
$382K 0.08%
1,472
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$378K 0.08%
3,906
-139
-3% -$12.5K
SMH icon
192
VanEck Semiconductor ETF
SMH
$65B
$378K 0.08%
2,160
-270
-11% -$42.3K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$371K 0.08%
3,600
– –
ADI icon
194
Analog Devices
ADI
$179B
$370K 0.08%
1,862
+95
+5% +$17K
TXN icon
195
Texas Instruments
TXN
$255B
$369K 0.08%
2,165
-165
-7% -$25.6K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$369K 0.08%
1,555
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$48.8B
$366K 0.08%
8,000
+1,850
+30% +$77K
MSI icon
198
Motorola Solutions
MSI
$71.5B
$365K 0.08%
1,166
– –
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$363K 0.08%
4,081
-1,580
-28% -$133K
KLAC icon
200
KLA
KLAC
$236B
$360K 0.08%
6,190
+250
+4% +$13K
6 7
8
9 10

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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.