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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$179B
$309K 0.07%
1,767
+204
+13% +$37.6K
NFLX icon
202
Netflix
NFLX
$305B
$302K 0.07%
8,000
+2,880
+56% +$122K
AZN icon
203
AstraZeneca
AZN
$266B
$293K 0.07%
2,164
– –
LMT icon
204
Lockheed Martin
LMT
$132B
$291K 0.07%
712
-314
-31% -$139K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$285K 0.07%
3,900
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$283K 0.07%
2,795
-50
-2% -$5.35K
CTSH icon
207
Cognizant
CTSH
$24.3B
$281K 0.07%
4,150
– –
CMCSA icon
208
Comcast
CMCSA
$84B
$273K 0.06%
6,164
– –
KLAC icon
209
KLA
KLAC
$236B
$272K 0.06%
5,940
+130
+2% +$6.24K
DUK icon
210
Duke Energy
DUK
$98.4B
$260K 0.06%
+2,944
New +$270K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$255K 0.06%
2,272
+100
+5% +$12.7K
IBTG icon
212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$250K 0.06%
+11,140
New +$251K
IBTF
213
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K 0.06%
+10,845
New +$250K
IBTH icon
214
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$250K 0.06%
+11,455
New +$252K
IBTE
215
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$250K 0.06%
+10,495
New +$250K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$218B
$249K 0.06%
+5,490
New +$259K
CRM icon
217
Salesforce
CRM
$148B
$248K 0.06%
+1,222
New +$264K
SLB icon
218
SLB Ltd
SLB
$72.6B
$245K 0.06%
+4,200
New +$244K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.3B
$243K 0.06%
1,034
– –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$237K 0.06%
2,273
– –
MAR icon
221
Marriott International
MAR
$99B
$237K 0.06%
+1,206
New +$240K
XYL icon
222
Xylem
XYL
$27.3B
$237K 0.06%
2,604
+796
+44% +$82.1K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.06%
2,868
-80
-3% -$6.86K
ANET icon
224
Arista Networks
ANET
$215B
$234K 0.05%
+5,080
New +$226K
J icon
225
Jacobs Solutions
J
$15.7B
$229K 0.05%
+2,025
New +$218K
6 7 8
9
10

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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.