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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$378K 0.07%
11,840
– –
CLX icon
202
Clorox
CLX
$12.1B
$367K 0.07%
2,040
-670
-25% -$122K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$366K 0.07%
1,991
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.4B
$339K 0.07%
+6,554
New +$347K
LTPZ icon
205
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$334K 0.06%
3,864
-1,361
-26% -$113K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$333K 0.06%
7,037
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$332K 0.06%
1,913
-15
-0.8% -$2.54K
GNTX icon
208
Gentex
GNTX
$5.12B
$331K 0.06%
10,000
– –
IYE icon
209
iShares US Energy ETF
IYE
$1.69B
$330K 0.06%
+11,359
New +$316K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.74B
$328K 0.06%
+2,510
New +$293K
TJX icon
211
TJX Companies
TJX
$178B
$328K 0.06%
4,860
– –
SP
212
DELISTED
SP Plus Corporation
SP
$324K 0.06%
10,600
– –
ZM icon
213
Zoom
ZM
$26.8B
$323K 0.06%
835
– –
VB icon
214
Vanguard Small-Cap ETF
VB
$80.2B
$321K 0.06%
1,424
– –
APTV icon
215
Aptiv
APTV
$12.6B
$320K 0.06%
2,036
-14
-0.7% -$2.05K
CATH icon
216
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$320K 0.06%
6,000
+200
+3% +$10.4K
BX icon
217
Blackstone
BX
$107B
$318K 0.06%
3,269
+417
+15% +$37K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.06%
1,918
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$317K 0.06%
1,660
+170
+11% +$31.9K
ZTS icon
220
Zoetis
ZTS
$32.5B
$315K 0.06%
+1,689
New +$293K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$304K 0.06%
4,095
– –
NFLX icon
222
Netflix
NFLX
$301B
$303K 0.06%
5,730
+100
+2% +$5.11K
CTSH icon
223
Cognizant
CTSH
$23.8B
$302K 0.06%
4,366
-140
-3% -$10.4K
VRNT
224
DELISTED
Verint Systems
VRNT
$293K 0.06%
6,500
– –
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$289K 0.06%
2,696
-537
-17% -$57.1K
6 7 8
9
10

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.