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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$304B
$512K 0.1%
7,580
-2,330
-24% -$146K
BX icon
177
Blackstone
BX
$104B
$509K 0.1%
4,109
-375
-8% -$46.1K
KMB icon
178
Kimberly-Clark
KMB
$37.4B
$505K 0.1%
3,655
-697
-16% -$93.1K
IBDW icon
179
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$505K 0.1%
24,873
+9,939
+67% +$201K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$494K 0.1%
11,901
-700
-6% -$31.3K
TMUS icon
181
T-Mobile US
TMUS
$194B
$487K 0.1%
2,767
-142
-5% -$23.8K
GIS icon
182
General Mills
GIS
$20.3B
$486K 0.1%
7,682
– –
QLTA icon
183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$486K 0.1%
10,363
– –
CARR icon
184
Carrier Global
CARR
$50.6B
$483K 0.1%
7,662
– –
ANET icon
185
Arista Networks
ANET
$202B
$480K 0.1%
5,480
-760
-12% -$56.5K
MMM icon
186
3M
MMM
$92.5B
$479K 0.1%
4,685
-930
-17% -$90.7K
LRCX icon
187
Lam Research
LRCX
$323B
$474K 0.1%
4,450
+1,190
+37% +$114K
SMH icon
188
VanEck Semiconductor ETF
SMH
$62B
$473K 0.1%
1,815
-145
-7% -$34K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$463K 0.09%
6,042
-37
-0.6% -$2.82K
ROP icon
190
Roper Technologies
ROP
$40.1B
$462K 0.09%
820
– –
CRM icon
191
Salesforce
CRM
$154B
$461K 0.09%
1,795
-209
-10% -$55.9K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$457K 0.09%
10,024
-798
-7% -$37.2K
MSI icon
193
Motorola Solutions
MSI
$72.5B
$450K 0.09%
1,166
– –
IBDX icon
194
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$450K 0.09%
18,325
+6,151
+51% +$150K
IBDY icon
195
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$447K 0.09%
17,743
+6,001
+51% +$150K
MO icon
196
Altria Group
MO
$126B
$444K 0.09%
9,741
-90
-0.9% -$3.99K
CATH icon
197
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$442K 0.09%
6,765
– –
GD icon
198
General Dynamics
GD
$106B
$439K 0.09%
1,514
+27
+2% +$7.91K
GILD icon
199
Gilead Sciences
GILD
$166B
$434K 0.09%
6,324
-165
-3% -$11K
IYE icon
200
iShares US Energy ETF
IYE
$1.72B
$432K 0.09%
9,007
-2,975
-25% -$145K
6 7
8
9 10

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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.