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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$49.4B
$495K 0.09%
8,215
+2,440
+42% +$147K
GILD icon
202
Gilead Sciences
GILD
$163B
$489K 0.08%
5,291
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$487K 0.08%
12,019
– –
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$486K 0.08%
4,602
-121
-3% -$13.3K
MO icon
205
Altria Group
MO
$113B
$484K 0.08%
9,264
– –
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$481K 0.08%
8,540
– –
CATH icon
207
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$479K 0.08%
6,765
– –
ED icon
208
Consolidated Edison
ED
$40.4B
$474K 0.08%
5,311
+206
+4% +$20.3K
GIS icon
209
General Mills
GIS
$19.4B
$472K 0.08%
7,403
-75
-1% -$5.03K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$471K 0.08%
8,490
– –
MU icon
211
Micron Technology
MU
$988B
$470K 0.08%
5,590
– –
QLTA icon
212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$465K 0.08%
9,948
-415
-4% -$19.8K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$445K 0.08%
10,107
– –
VLO icon
214
Valero Energy
VLO
$92.6B
$443K 0.08%
3,617
-195
-5% -$26.1K
COF icon
215
Capital One
COF
$129B
$437K 0.08%
2,453
-148
-6% -$25.6K
C icon
216
Citigroup
C
$222B
$427K 0.07%
6,067
-154
-2% -$10.4K
IBDZ
217
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$417K 0.07%
16,397
+1,016
+7% +$26.3K
EQIX icon
218
Equinix
EQIX
$103B
$411K 0.07%
436
+13
+3% +$12K
DKS icon
219
Dick's Sporting Goods
DKS
$17.9B
$407K 0.07%
1,780
+390
+28% +$81.8K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$407K 0.07%
9,670
– –
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$406K 0.07%
4,556
+54
+1% +$4.93K
ROP icon
222
Roper Technologies
ROP
$38.5B
$399K 0.07%
768
-39
-5% -$21.4K
DTE icon
223
DTE Energy
DTE
$29.5B
$396K 0.07%
3,279
-443
-12% -$54.6K
GD icon
224
General Dynamics
GD
$103B
$392K 0.07%
1,486
-28
-2% -$8.06K
SMH icon
225
VanEck Semiconductor ETF
SMH
$65B
$387K 0.07%
1,600
-335
-17% -$83.1K
7 8
9
10 11

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Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.