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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
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
$359K 0.08%
6,190
– –
MAR icon
202
Marriott International
MAR
$99B
$357K 0.08%
1,581
+375
+31% +$76K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$348K 0.07%
3,900
– –
INVH icon
204
Invitation Homes
INVH
$17.6B
$345K 0.07%
10,104
-1,850
-15% -$60.2K
EA icon
205
Electronic Arts
EA
$52.9B
$339K 0.07%
+2,481
New +$328K
MDT icon
206
Medtronic
MDT
$110B
$335K 0.07%
4,072
-3,058
-43% -$233K
CRM icon
207
Salesforce
CRM
$148B
$335K 0.07%
1,272
+50
+4% +$11.3K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$319K 0.07%
2,795
– –
NVS icon
209
Novartis
NVS
$301B
$317K 0.07%
3,136
-582
-16% -$56.2K
NANR icon
210
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$315K 0.07%
6,175
-52
-0.8% -$2.64K
CTSH icon
211
Cognizant
CTSH
$24.3B
$313K 0.07%
4,150
– –
F icon
212
Ford
F
$59.3B
$312K 0.07%
25,600
– –
XVV icon
213
iShares ESG Screened S&P 500 ETF
XVV
$643M
$311K 0.07%
+8,546
New +$290K
CMCSA icon
214
Comcast
CMCSA
$84B
$306K 0.07%
6,973
+809
+13% +$34.7K
DD icon
215
DuPont de Nemours
DD
$18.7B
$300K 0.06%
3,112
+797
+34% +$72.5K
DUK icon
216
Duke Energy
DUK
$98.4B
$300K 0.06%
3,094
+150
+5% +$13.6K
XYL icon
217
Xylem
XYL
$27.3B
$298K 0.06%
2,604
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.06%
3,078
+210
+7% +$18.7K
AZN icon
219
AstraZeneca
AZN
$266B
$291K 0.06%
2,164
– –
HDV
220
iShares Core High Dividend ETF
HDV
$14.5B
$285K 0.06%
13,995
-2,675
-16% -$52.7K
NXPI icon
221
NXP Semiconductors
NXPI
$61.8B
$285K 0.06%
+1,240
New +$250K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$218B
$284K 0.06%
5,490
– –
DRI icon
223
Darden Restaurants
DRI
$23.7B
$268K 0.06%
1,629
+213
+15% +$32.3K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$266K 0.06%
+4,485
New +$259K
LMT icon
225
Lockheed Martin
LMT
$132B
$264K 0.06%
582
-130
-18% -$57.6K
6 7 8
9
10

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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.