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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$311K 0.07%
6,190
+610
+11% +$29.7K
ADI icon
202
Analog Devices
ADI
$179B
$308K 0.07%
1,563
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.07%
4,028
-1,628
-29% -$112K
AZN icon
204
AstraZeneca
AZN
$263B
$300K 0.07%
2,164
+50
+2% +$6.73K
TM icon
205
Toyota
TM
$224B
$299K 0.07%
2,110
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$297K 0.07%
3,900
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$295K 0.07%
1,239
+49
+4% +$11.8K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$288K 0.07%
2,845
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.2B
$264K 0.06%
2,040
+160
+9% +$20.1K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$255K 0.06%
2,397
-160
-6% -$17.5K
CTSH icon
211
Cognizant
CTSH
$24.9B
$253K 0.06%
4,150
-200
-5% -$12.5K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$249K 0.06%
1,817
– –
DUK icon
213
Duke Energy
DUK
$97.8B
$240K 0.06%
2,492
+49
+2% +$4.84K
DGX icon
214
Quest Diagnostics
DGX
$25.7B
$240K 0.06%
1,693
+117
+7% +$16.7K
APTV icon
215
Aptiv
APTV
$12B
$238K 0.06%
2,117
-375
-15% -$41.4K
CMCSA icon
216
Comcast
CMCSA
$85B
$234K 0.06%
6,164
– –
ED icon
217
Consolidated Edison
ED
$40.1B
$229K 0.05%
2,395
– –
KLAC icon
218
KLA
KLAC
$239B
$220K 0.05%
5,510
-470
-8% -$18.5K
AMLP icon
219
Alerian MLP ETF
AMLP
$13B
$216K 0.05%
5,590
– –
T icon
220
AT&T
T
$159B
$214K 0.05%
11,110
-523
-4% -$9.99K
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$213K 0.05%
185
-35
-16% -$42.1K
XYL icon
222
Xylem
XYL
$27.3B
$210K 0.05%
2,008
-300
-13% -$31.3K
PNC icon
223
PNC Financial Services
PNC
$99.7B
$209K 0.05%
1,645
– –
CLX icon
224
Clorox
CLX
$11.6B
$207K 0.05%
+1,310
New +$196K
DRI icon
225
Darden Restaurants
DRI
$23.3B
$207K 0.05%
+1,331
New +$197K
6 7 8
9
10

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CWP
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.