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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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$654K 0.11%
4,844
-709
-13% -$91.7K
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$651K 0.11%
8,838
+325
+4% +$22.8K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$651K 0.11%
12,825
-487
-4% -$24.6K
CARR icon
179
Carrier Global
CARR
$50.6B
$647K 0.11%
8,034
+372
+5% +$25.9K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$646K 0.11%
6,003
+491
+9% +$50.9K
MMM icon
181
3M
MMM
$90.8B
$638K 0.11%
4,667
-18
-0.4% -$2.2K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$632K 0.11%
12,224
+323
+3% +$15.2K
MAR icon
183
Marriott International
MAR
$99B
$630K 0.11%
2,533
-102
-4% -$23.8K
ANET icon
184
Arista Networks
ANET
$215B
$627K 0.11%
6,536
+1,056
+19% +$92K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$626K 0.11%
17,186
-211
-1% -$7.21K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$618K 0.11%
12,830
-200
-2% -$9.12K
NFLX icon
187
Netflix
NFLX
$305B
$616K 0.1%
8,680
+1,100
+15% +$73.6K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$611K 0.1%
+7,348
New +$606K
SBUX icon
189
Starbucks
SBUX
$121B
$603K 0.1%
6,183
-858
-12% -$73.6K
WFC icon
190
Wells Fargo
WFC
$258B
$593K 0.1%
10,505
-200
-2% -$11.3K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$592K 0.1%
5,443
– –
IGF icon
192
iShares Global Infrastructure ETF
IGF
$11B
$585K 0.1%
10,752
-37
-0.3% -$1.89K
PSX icon
193
Phillips 66
PSX
$84.4B
$584K 0.1%
4,439
+18
+0.4% +$2.43K
MU icon
194
Micron Technology
MU
$988B
$580K 0.1%
5,590
-42
-0.7% -$4.39K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$580K 0.1%
2,443
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$576K 0.1%
6,921
– –
EA icon
197
Electronic Arts
EA
$52.9B
$576K 0.1%
4,014
+1,595
+66% +$231K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.4B
$574K 0.1%
3,155
-107
-3% -$18.7K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$556K 0.09%
1,965
+410
+26% +$112K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$555K 0.09%
4,490
-200
-4% -$23.8K
6 7
8
9 10

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.