We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$379K 0.07%
3,347
– –
NVS icon
202
Novartis
NVS
$301B
$373K 0.07%
4,563
-90
-2% -$8.1K
BX icon
203
Blackstone
BX
$102B
$365K 0.07%
3,133
-136
-4% -$15.8K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$365K 0.07%
11,840
– –
F icon
205
Ford
F
$59.3B
$365K 0.07%
25,800
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$362K 0.07%
3,600
– –
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
$354K 0.07%
8,500
– –
SWKS icon
208
Skyworks Solutions
SWKS
$9.4B
$346K 0.07%
+2,102
New +$384K
NFLX icon
209
Netflix
NFLX
$305B
$344K 0.07%
5,630
-100
-2% -$5.5K
CLX icon
210
Clorox
CLX
$11.7B
$338K 0.07%
2,040
– –
LTPZ icon
211
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$337K 0.07%
3,886
+22
+0.6% +$1.95K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.52B
$335K 0.07%
+2,073
New +$349K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$28.9B
$333K 0.06%
6,543
-11
-0.2% -$570
DRE
214
DELISTED
Duke Realty Corp.
DRE
$332K 0.06%
6,935
-102
-1% -$5.14K
GNTX icon
215
Gentex
GNTX
$5.03B
$330K 0.06%
10,000
– –
SP
216
DELISTED
SP Plus Corporation
SP
$325K 0.06%
10,600
– –
CATH icon
217
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$324K 0.06%
6,000
– –
CTSH icon
218
Cognizant
CTSH
$24.3B
$324K 0.06%
4,366
– –
IYE icon
219
iShares US Energy ETF
IYE
$1.73B
$321K 0.06%
11,343
-16
-0.1% -$430
TJX icon
220
TJX Companies
TJX
$176B
$321K 0.06%
4,860
– –
PNC icon
221
PNC Financial Services
PNC
$99.2B
$312K 0.06%
1,595
-65
-4% -$12.3K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$311K 0.06%
1,424
– –
APTV icon
223
Aptiv
APTV
$12.3B
$303K 0.06%
2,036
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.06%
1,838
-80
-4% -$12.9K
AVLR
225
DELISTED
Avalara, Inc.
AVLR
$292K 0.06%
1,672
– –
7 8
9
10 11

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Montecito Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.