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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
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$24.3B
$272K 0.07%
4,730
+164
+4% +$10.7K
AGZ icon
202
iShares Agency Bond ETF
AGZ
$559M
$271K 0.07%
2,543
+363
+17% +$39.7K
ZTS icon
203
Zoetis
ZTS
$31.9B
$270K 0.07%
1,820
-351
-16% -$58.7K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$268K 0.07%
2,790
-790
-22% -$84.4K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$266K 0.07%
2,910
– –
MSI icon
206
Motorola Solutions
MSI
$71.5B
$261K 0.07%
1,166
+14
+1% +$3.3K
WFC.PRL icon
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$257K 0.07%
220
– –
LMT icon
208
Lockheed Martin
LMT
$132B
$256K 0.07%
662
+192
+41% +$80.2K
PNC icon
209
PNC Financial Services
PNC
$99.2B
$246K 0.06%
1,645
+50
+3% +$8.1K
PSA icon
210
Public Storage
PSA
$59.3B
$246K 0.06%
842
-10
-1% -$3.25K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.3B
$246K 0.06%
1,100
– –
CATH icon
212
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$244K 0.06%
5,580
-610
-10% -$29.6K
AZN icon
213
AstraZeneca
AZN
$266B
$239K 0.06%
2,182
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.06%
1,817
+20
+1% +$2.89K
VFC icon
215
VF Corp
VFC
$5.87B
$230K 0.06%
7,694
-655
-8% -$28.3K
T icon
216
AT&T
T
$159B
$228K 0.06%
14,835
-1,988
-12% -$36.2K
NSC icon
217
Norfolk Southern
NSC
$75B
$223K 0.06%
+1,065
New +$256K
ADI icon
218
Analog Devices
ADI
$179B
$217K 0.06%
1,563
– –
LIN icon
219
Linde
LIN
$235B
$214K 0.06%
+795
New +$228K
CMCSA icon
220
Comcast
CMCSA
$84B
$213K 0.06%
7,244
-94
-1% -$3.52K
ED icon
221
Consolidated Edison
ED
$40.4B
$205K 0.05%
2,395
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$12.9B
$204K 0.05%
+5,590
New +$213K
XYL icon
223
Xylem
XYL
$27.3B
$202K 0.05%
2,308
-600
-21% -$54.5K
APTV icon
224
Aptiv
APTV
$12.3B
– –
-2,412
Closed -$215K
COMT icon
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-25,323
Closed -$1.04M
6 7 8
9
10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.