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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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$553K 0.09%
+5,632
New +$544K
GIS icon
202
General Mills
GIS
$19.4B
$552K 0.09%
7,478
-204
-3% -$14.1K
ED icon
203
Consolidated Edison
ED
$40.4B
$532K 0.09%
5,105
+2,247
+79% +$222K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$529K 0.09%
12,019
– –
MSI icon
205
Motorola Solutions
MSI
$71.5B
$518K 0.09%
1,152
-14
-1% -$5.84K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$515K 0.09%
4,723
-2,131
-31% -$225K
VLO icon
207
Valero Energy
VLO
$92.6B
$515K 0.09%
3,812
-25
-0.7% -$3.63K
QLTA icon
208
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$509K 0.09%
10,363
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$484K 0.08%
10,107
-3,558
-26% -$158K
DTE icon
210
DTE Energy
DTE
$29.5B
$478K 0.08%
3,722
-54
-1% -$6.51K
SMH icon
211
VanEck Semiconductor ETF
SMH
$65B
$475K 0.08%
1,935
+120
+7% +$29.2K
MO icon
212
Altria Group
MO
$113B
$473K 0.08%
9,264
-477
-5% -$24.1K
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$469K 0.08%
6,765
– –
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$469K 0.08%
8,540
+1,660
+24% +$89K
GD icon
215
General Dynamics
GD
$103B
$458K 0.08%
1,514
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$453K 0.08%
5,453
-589
-10% -$47.3K
ROP icon
217
Roper Technologies
ROP
$38.5B
$449K 0.08%
807
-13
-2% -$7.15K
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.64B
$449K 0.08%
8,490
– –
GILD icon
219
Gilead Sciences
GILD
$163B
$444K 0.08%
5,291
-1,033
-16% -$78.8K
HACK icon
220
Amplify Cybersecurity ETF
HACK
$2.64B
$441K 0.08%
6,460
+295
+5% +$19.2K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$421K 0.07%
4,502
+10
+0.2% +$911
INVH icon
222
Invitation Homes
INVH
$17.6B
$413K 0.07%
11,709
+1,805
+18% +$64.6K
IBDZ
223
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$411K 0.07%
+15,381
New +$402K
KMB icon
224
Kimberly-Clark
KMB
$36.6B
$410K 0.07%
2,885
-770
-21% -$109K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$404K 0.07%
9,670
-5,346
-36% -$215K
7 8
9
10 11

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CWP
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WSCM
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BCP
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Montecito Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.