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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$59.3B
$299K 0.07%
25,701
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.3B
$295K 0.07%
1,190
+90
+8% +$21.8K
TM icon
203
Toyota
TM
$227B
$288K 0.07%
2,110
-575
-21% -$80.2K
AZN icon
204
AstraZeneca
AZN
$266B
$287K 0.07%
2,114
-68
-3% -$8.53K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$279K 0.07%
+2,845
New +$271K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.8B
$274K 0.07%
4,947
-1,349
-21% -$71.2K
VUSB icon
207
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$274K 0.07%
5,583
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.07%
2,557
-233
-8% -$24.4K
LIN icon
209
Linde
LIN
$235B
$266K 0.06%
816
+21
+3% +$6.58K
SMH icon
210
VanEck Semiconductor ETF
SMH
$65B
$265K 0.06%
2,610
-750
-22% -$76.2K
NSC icon
211
Norfolk Southern
NSC
$75B
$262K 0.06%
1,065
– –
WFC.PRL icon
212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$261K 0.06%
220
– –
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$260K 0.06%
5,580
– –
PNC icon
214
PNC Financial Services
PNC
$99.2B
$260K 0.06%
1,645
– –
TFC icon
215
Truist Financial
TFC
$63.5B
$260K 0.06%
6,044
-423
-7% -$18.6K
ADI icon
216
Analog Devices
ADI
$179B
$256K 0.06%
1,563
– –
XYL icon
217
Xylem
XYL
$27.3B
$255K 0.06%
2,308
– –
DUK icon
218
Duke Energy
DUK
$98.4B
$252K 0.06%
+2,443
New +$235K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.06%
1,817
– –
CTSH icon
220
Cognizant
CTSH
$24.3B
$248K 0.06%
4,350
-380
-8% -$22.3K
DGX icon
221
Quest Diagnostics
DGX
$25.9B
$247K 0.06%
+1,576
New +$226K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$240K 0.06%
+1,880
New +$218K
PSA icon
223
Public Storage
PSA
$59.3B
$235K 0.06%
842
– –
APTV icon
224
Aptiv
APTV
$12.3B
$232K 0.06%
+2,492
New +$237K
ED icon
225
Consolidated Edison
ED
$40.4B
$228K 0.06%
2,395
– –
6 7 8
9
10

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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.