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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
201
DTE Energy
DTE
$29.8B
$419K 0.09%
3,776
+25
+0.7% +$2.79K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$652B
$416K 0.08%
1,555
– –
IBDU icon
203
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$414K 0.08%
18,240
+4,456
+32% +$101K
NVO
204
Novo Nordisk
NVO
$229B
$413K 0.08%
2,896
-314
-10% -$41.6K
IBDV icon
205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$409K 0.08%
19,255
+4,759
+33% +$101K
LULU icon
206
lululemon athletica
LULU
$13.6B
$403K 0.08%
1,348
+159
+13% +$53.2K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.63B
$399K 0.08%
6,165
-2,375
-28% -$148K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$397K 0.08%
4,492
+33
+0.7% +$2.93K
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.65B
$394K 0.08%
8,490
– –
TXN icon
210
Texas Instruments
TXN
$252B
$394K 0.08%
2,023
-9
-0.4% -$1.66K
C icon
211
Citigroup
C
$214B
$387K 0.08%
6,096
– –
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$382K 0.08%
6,880
-2,000
-23% -$107K
COF icon
213
Capital One
COF
$129B
$373K 0.08%
2,697
-385
-12% -$54K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$362K 0.07%
3,900
– –
INVH icon
215
Invitation Homes
INVH
$17.9B
$355K 0.07%
9,904
-200
-2% -$6.95K
MAS icon
216
Masco
MAS
$14.8B
$348K 0.07%
5,225
+607
+13% +$42.8K
VUG icon
217
Vanguard Growth ETF
VUG
$215B
$338K 0.07%
5,430
– –
EA icon
218
Electronic Arts
EA
$52.4B
$337K 0.07%
2,419
-612
-20% -$80.6K
XVV icon
219
iShares ESG Screened S&P 500 ETF
XVV
$639M
$335K 0.07%
7,964
-321
-4% -$12.9K
F icon
220
Ford
F
$62B
$329K 0.07%
26,240
-1,500
-5% -$18.6K
DGX icon
221
Quest Diagnostics
DGX
$26B
$324K 0.07%
2,370
-179
-7% -$24.5K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$323K 0.07%
3,325
-250
-7% -$24.6K
ADI icon
223
Analog Devices
ADI
$175B
$320K 0.07%
1,401
-709
-34% -$151K
FAST icon
224
Fastenal
FAST
$54.9B
$320K 0.07%
10,176
+4,160
+69% +$140K
INTC icon
225
Intel
INTC
$425B
$306K 0.06%
9,896
-2,503
-20% -$82K
7 8
9
10 11

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.