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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
Cap. Flow
-$46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$784K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.87M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 7.51%
3 Consumer Staples 5.15%
4 Industrials 4.41%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$83.5B
$291K 0.07%
+3,555
New +$329K
AZN icon
202
AstraZeneca
AZN
$270B
$288K 0.07%
2,182
– –
CMCSA icon
203
Comcast
CMCSA
$87.4B
$288K 0.07%
7,338
– –
F icon
204
Ford
F
$61.6B
$285K 0.07%
25,600
-200
-0.8% -$2.74K
CATH icon
205
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$284K 0.07%
6,190
+190
+3% +$9.54K
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$284K 0.07%
2,910
– –
TJX icon
207
TJX Companies
TJX
$180B
$271K 0.06%
4,860
– –
PSA icon
208
Public Storage
PSA
$61.8B
$266K 0.06%
852
+235
+38% +$81.4K
WFC.PRL icon
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$265K 0.06%
220
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.6B
$259K 0.06%
1,100
+252
+30% +$60.7K
PNC icon
211
PNC Financial Services
PNC
$99.4B
$251K 0.06%
1,595
– –
LTPZ icon
212
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$249K 0.06%
3,826
-53
-1% -$3.85K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.06%
1,797
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$242K 0.06%
6,045
-1,450
-19% -$60.8K
MSI icon
215
Motorola Solutions
MSI
$72.5B
$241K 0.06%
1,152
-10
-0.9% -$2.18K
AGZ icon
216
iShares Agency Bond ETF
AGZ
$559M
$240K 0.06%
+2,180
New +$240K
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$239K 0.06%
+4,863
New +$240K
SWK icon
218
Stanley Black & Decker
SWK
$14.5B
$231K 0.05%
2,201
-315
-13% -$38.8K
ADI icon
219
Analog Devices
ADI
$174B
$229K 0.05%
1,563
– –
ED icon
220
Consolidated Edison
ED
$41.3B
$228K 0.05%
2,395
– –
XYL icon
221
Xylem
XYL
$28.6B
$227K 0.05%
2,908
-785
-21% -$64.8K
J icon
222
Jacobs Solutions
J
$16.2B
$220K 0.05%
2,099
– –
APTV icon
223
Aptiv
APTV
$12.3B
$215K 0.05%
2,412
+172
+8% +$17.6K
DOW icon
224
Dow Inc
DOW
$22B
$213K 0.05%
4,141
-152
-4% -$9.73K
LMT icon
225
Lockheed Martin
LMT
$133B
$203K 0.05%
470
-18
-4% -$7.9K
7 8
9
10 11

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.

  • Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
  • Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
  • Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
  • Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
  • Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.