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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
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
$503K 0.1%
12,019
-44
-0.4% -$1.79K
MAR icon
177
Marriott International
MAR
$98.3B
$499K 0.1%
1,977
+396
+25% +$95.9K
MMM icon
178
3M
MMM
$90.9B
$498K 0.1%
5,615
-668
-11% -$55.4K
QLTA icon
179
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$492K 0.1%
+10,363
New +$491K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$482K 0.1%
8,880
+70
+0.8% +$3.65K
GILD icon
181
Gilead Sciences
GILD
$162B
$475K 0.1%
6,489
-100
-2% -$7.69K
ZTS icon
182
Zoetis
ZTS
$32.4B
$475K 0.1%
2,809
-264
-9% -$49.4K
TMUS icon
183
T-Mobile US
TMUS
$185B
$475K 0.1%
2,909
-520
-15% -$84.6K
LULU icon
184
lululemon athletica
LULU
$13.5B
$464K 0.09%
1,189
+704
+145% +$325K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$464K 0.09%
6,079
-1,154
-16% -$85.3K
BKNG icon
186
Booking.com
BKNG
$149B
$461K 0.09%
+3,175
New +$453K
ROP icon
187
Roper Technologies
ROP
$38.8B
$460K 0.09%
820
-245
-23% -$134K
COF icon
188
Capital One
COF
$128B
$459K 0.09%
3,082
-439
-12% -$59.4K
ANET icon
189
Arista Networks
ANET
$227B
$452K 0.09%
6,240
-900
-13% -$60.7K
CARR icon
190
Carrier Global
CARR
$51B
$445K 0.09%
7,662
-256
-3% -$14.4K
SMH icon
191
VanEck Semiconductor ETF
SMH
$65.2B
$441K 0.09%
1,960
-200
-9% -$40.2K
CATH icon
192
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$431K 0.09%
6,765
+575
+9% +$34.8K
MO icon
193
Altria Group
MO
$114B
$429K 0.09%
9,831
– –
DTE icon
194
DTE Energy
DTE
$29.5B
$421K 0.08%
3,751
-490
-12% -$52.9K
GD icon
195
General Dynamics
GD
$104B
$420K 0.08%
1,487
+15
+1% +$4.01K
ADI icon
196
Analog Devices
ADI
$179B
$417K 0.08%
2,110
+248
+13% +$47.7K
MSI icon
197
Motorola Solutions
MSI
$72.3B
$414K 0.08%
1,166
– –
NVO
198
Novo Nordisk
NVO
$208B
$412K 0.08%
+3,210
New +$382K
IBDQ
199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$404K 0.08%
+16,292
New +$403K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.08%
1,555
– –
6 7
8
9 10

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CWP
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WSCM
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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.