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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
+6.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$39M
Cap. Flow
+$8.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$727K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$872K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Industrials 6.35%
3 Healthcare 5.97%
4 Financials 5.01%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$32.3M 6.19%
475,320
-18,548
-4% -$1.2M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.6M 3%
588,001
-3,509
-0.6% -$92.6K
MSFT icon
3
Microsoft
MSFT
$2.99T
$13.1M 2.52%
48,518
-38
-0.1% -$9.66K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$12.5M 2.4%
144,414
+1,377
+1% +$116K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 2.26%
219,455
-2,995
-1% -$162K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.6M 2.22%
73,025
+1,737
+2% +$275K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.81B
$11.4M 2.19%
227,323
+9,561
+4% +$480K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 2.16%
26,280
-1,621
-6% -$677K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$10.6M 2.03%
349,764
+55,973
+19% +$1.69M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.5M 2.01%
142,344
-4,526
-3% -$327K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$10.5M 2.01%
119,609
-10,096
-8% -$872K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$9.69M 1.86%
484,320
-5,360
-1% -$85.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$8.84M 1.7%
24,928
-1,449
-5% -$487K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.49M 1.63%
63,928
-1,321
-2% -$169K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.4M 1.61%
112,188
+4,592
+4% +$347K
TPL icon
16
Texas Pacific Land
TPL
$28B
$7.75M 1.49%
43,605
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$7.59M 1.46%
17,663
+4,677
+36% +$1.96M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.48M 1.44%
66,226
+127
+0.2% +$14.2K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.26M 1.39%
184,690
+13,705
+8% +$531K
KO icon
20
Coca-Cola
KO
$353B
$6.77M 1.3%
125,154
+7,685
+7% +$418K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$6.69M 1.28%
29,184
-650
-2% -$146K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.53M 1.25%
78,891
-13,168
-14% -$1.09M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.01M 1.15%
19,297
-81
-0.4% -$24.4K
JPM icon
24
JPMorgan Chase
JPM
$901B
$5.89M 1.13%
37,887
+357
+1% +$56.1K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.81M 1.12%
59,036
+3,024
+5% +$289K
1
2 3 4 5

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AGM
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IACCIA
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TAP
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CWP
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Montecito Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Montecito Bank & Trust held 257 positions worth $521M, up 8.1% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q2 2021 filing shows 13 new, 108 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 9,980 shares worth $1.31M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q2 2021 buy was VanEck Semiconductor ETF: 9,980 shares worth $1.31M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.96M increase.
  • Montecito Bank & Trust's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.97M.
  • Montecito Bank & Trust fully exited Biogen in Q2 2021, selling an estimated $255K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $521M portfolio in Q2 2021.
  • Montecito Bank & Trust opened 13 new positions and closed 4 in Q2 2021.
  • Montecito Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $521M.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.