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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$631K 0.11%
4,807
-37
-0.8% -$5.04K
NKE icon
177
Nike
NKE
$62.7B
$613K 0.11%
8,107
-392
-5% -$30.8K
NOW icon
178
ServiceNow
NOW
$114B
$613K 0.11%
+2,890
New +$585K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$607K 0.11%
2,095
+130
+7% +$37.9K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$600K 0.1%
5,443
– –
MMM icon
181
3M
MMM
$90.8B
$598K 0.1%
4,632
-35
-0.7% -$4.59K
PSX icon
182
Phillips 66
PSX
$84.4B
$593K 0.1%
5,204
+765
+17% +$97.3K
EA icon
183
Electronic Arts
EA
$52.9B
$587K 0.1%
4,014
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$585K 0.1%
2,436
-7
-0.3% -$1.72K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.4B
$581K 0.1%
3,056
-99
-3% -$19.1K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$574K 0.1%
17,186
– –
SBUX icon
187
Starbucks
SBUX
$121B
$564K 0.1%
6,183
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$561K 0.1%
4,490
– –
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$560K 0.1%
6,921
– –
IGF icon
190
iShares Global Infrastructure ETF
IGF
$11B
$547K 0.09%
10,468
-284
-3% -$15.3K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$544K 0.09%
5,621
-382
-6% -$38.8K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$541K 0.09%
10,746
-2,079
-16% -$105K
MSI icon
193
Motorola Solutions
MSI
$71.5B
$532K 0.09%
1,152
– –
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$528K 0.09%
8,838
– –
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$523K 0.09%
+5,200
New +$524K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.09%
6,348
-1,000
-14% -$82.2K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$517K 0.09%
5,597
-35
-0.6% -$3.31K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$218B
$515K 0.09%
7,530
+2,100
+39% +$141K
CARR icon
199
Carrier Global
CARR
$50.6B
$509K 0.09%
7,458
-576
-7% -$43.4K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$501K 0.09%
11,900
-930
-7% -$43.1K
6 7
8
9 10

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WSCM
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Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.