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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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$53B
$402K 0.08%
3,031
+550
+22% +$75.5K
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.64B
$400K 0.08%
8,490
– –
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$400K 0.08%
4,459
+378
+9% +$33.3K
IBDR icon
204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$400K 0.08%
+16,751
New +$399K
IBDP
205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$399K 0.08%
+15,919
New +$398K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$396K 0.08%
9,391
-629
-6% -$25.7K
IBDS icon
207
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$395K 0.08%
+16,605
New +$395K
HPQ icon
208
HP
HPQ
$24.9B
$390K 0.08%
12,900
+4,834
+60% +$142K
C icon
209
Citigroup
C
$222B
$386K 0.08%
6,096
-2,400
-28% -$134K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$382K 0.08%
+15,319
New +$381K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$370K 0.07%
3,900
– –
F icon
212
Ford
F
$58.5B
$368K 0.07%
27,740
+2,140
+8% +$25.9K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$367K 0.07%
3,575
-25
-0.7% -$2.48K
MAS icon
214
Masco
MAS
$14.1B
$364K 0.07%
+4,618
New +$333K
INVH icon
215
Invitation Homes
INVH
$17.7B
$360K 0.07%
10,104
– –
TXN icon
216
Texas Instruments
TXN
$252B
$354K 0.07%
2,032
-133
-6% -$22.2K
JCI icon
217
Johnson Controls International
JCI
$88.8B
$350K 0.07%
5,361
-11,034
-67% -$643K
CL icon
218
Colgate-Palmolive
CL
$73.1B
$343K 0.07%
+3,809
New +$323K
DGX icon
219
Quest Diagnostics
DGX
$25.7B
$339K 0.07%
2,549
+640
+34% +$83K
XVV icon
220
iShares ESG Screened S&P 500 ETF
XVV
$648M
$334K 0.07%
8,285
-261
-3% -$10K
UPS icon
221
United Parcel Service
UPS
$88.6B
$334K 0.07%
2,244
-1,096
-33% -$167K
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$324K 0.06%
+813
New +$307K
LRCX icon
223
Lam Research
LRCX
$367B
$317K 0.06%
+3,260
New +$287K
IBDU icon
224
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$315K 0.06%
+13,784
New +$314K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$220B
$312K 0.06%
5,430
-60
-1% -$3.3K
7 8
9
10 11

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WSCM
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Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.