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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
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
$401K 0.08%
3,347
– –
NVS icon
202
Novartis
NVS
$297B
$400K 0.07%
4,563
– –
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
$388K 0.07%
8,500
– –
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$377K 0.07%
11,840
– –
ZTS icon
205
Zoetis
ZTS
$32.4B
$372K 0.07%
1,973
-76
-4% -$15K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$371K 0.07%
6,394
-541
-8% -$30.6K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$369K 0.07%
3,600
– –
BV icon
208
BrightView Holdings
BV
$1.22B
$367K 0.07%
27,000
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$354K 0.07%
5,954
-572
-9% -$36.6K
GD icon
210
General Dynamics
GD
$104B
$353K 0.07%
1,465
+21
+1% +$4.66K
SWK icon
211
Stanley Black & Decker
SWK
$14.3B
$351K 0.07%
2,516
– –
PLD icon
212
Prologis
PLD
$135B
$346K 0.06%
2,143
+100
+5% +$15.3K
CMCSA icon
213
Comcast
CMCSA
$85B
$344K 0.06%
7,338
-500
-6% -$24.1K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$339K 0.06%
7,495
-200
-3% -$9.44K
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.9B
$337K 0.06%
+6,638
New +$318K
VRNT
216
DELISTED
Verint Systems
VRNT
$336K 0.06%
6,500
– –
CATH icon
217
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$335K 0.06%
6,000
– –
PYPL icon
218
PayPal
PYPL
$48.9B
$333K 0.06%
2,883
-5,013
-63% -$667K
SP
219
DELISTED
SP Plus Corporation
SP
$332K 0.06%
10,600
– –
INVH icon
220
Invitation Homes
INVH
$17.7B
$321K 0.06%
7,979
+550
+7% +$22.5K
LTPZ icon
221
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$320K 0.06%
3,879
-50
-1% -$4.2K
XYL icon
222
Xylem
XYL
$27.3B
$315K 0.06%
3,693
-12,932
-78% -$1.24M
FTDR icon
223
Frontdoor
FTDR
$5.1B
$297K 0.06%
9,950
– –
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$296K 0.06%
+2,910
New +$304K
PNC icon
225
PNC Financial Services
PNC
$99.7B
$294K 0.06%
1,595
– –
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.