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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
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$103B
$310K 0.07%
3,334
-1,482
-31% -$128K
AZN icon
202
AstraZeneca
AZN
$269B
$310K 0.07%
2,164
– –
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.66B
$306K 0.07%
8,490
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$305K 0.07%
2,845
– –
ADI icon
205
Analog Devices
ADI
$175B
$304K 0.07%
1,563
– –
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$651B
$295K 0.07%
+1,340
New +$279K
KLAC icon
207
KLA
KLAC
$230B
$282K 0.06%
5,810
+300
+5% +$12.5K
TMUS icon
208
T-Mobile US
TMUS
$195B
$276K 0.06%
1,984
-414
-17% -$58.1K
CTSH icon
209
Cognizant
CTSH
$25.8B
$271K 0.06%
4,150
– –
USB icon
210
US Bancorp
USB
$99.3B
$270K 0.06%
8,185
-2,100
-20% -$67.9K
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$268K 0.06%
5,461
-13,626
-71% -$670K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$110B
$256K 0.06%
2,948
-1,080
-27% -$85.1K
CMCSA icon
213
Comcast
CMCSA
$87.1B
$256K 0.06%
6,164
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18.6B
$253K 0.06%
1,034
-205
-17% -$49.9K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$250K 0.06%
2,273
-124
-5% -$13.1K
HPQ icon
216
HP
HPQ
$26.1B
$234K 0.05%
7,616
-13,181
-63% -$396K
DRI icon
217
Darden Restaurants
DRI
$24.2B
$231K 0.05%
1,382
+51
+4% +$8.01K
NFLX icon
218
Netflix
NFLX
$300B
$226K 0.05%
+5,120
New +$189K
DGX icon
219
Quest Diagnostics
DGX
$26B
$225K 0.05%
1,599
-94
-6% -$13K
APTV icon
220
Aptiv
APTV
$12.4B
$223K 0.05%
2,188
+71
+3% +$7.02K
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$213K 0.05%
185
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.05%
1,505
-312
-17% -$42.2K
CLX icon
223
Clorox
CLX
$12B
$208K 0.05%
1,310
– –
PNC icon
224
PNC Financial Services
PNC
$100B
$207K 0.05%
1,645
– –
XYL icon
225
Xylem
XYL
$28.4B
$204K 0.05%
1,808
-200
-10% -$21.2K
6 7 8
9
10

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LCM
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Montecito Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.