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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
-0.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$6.54M
Cap. Flow
-$2.87M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$878K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 6.18%
3 Healthcare 6.16%
4 Financials 5.35%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$30.8M 5.99%
449,796
-25,524
-5% -$1.81M
MSFT icon
2
Microsoft
MSFT
$2.83T
$15.9M 3.08%
56,312
+7,794
+16% +$2.27M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.6M 3.04%
589,752
+1,751
+0.3% +$46.9K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.79B
$12.2M 2.36%
242,595
+15,272
+7% +$766K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11.6M 2.26%
136,340
-8,074
-6% -$697K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.3M 2.19%
72,043
-982
-1% -$157K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 2.19%
213,975
-5,480
-2% -$295K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.4M 2.01%
141,063
-1,281
-0.9% -$97.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$10.3M 2.01%
23,952
+6,289
+36% +$2.79M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$10M 1.95%
483,820
-500
-0.1% -$10.4K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9.7M 1.88%
334,780
-14,984
-4% -$447K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$9.03M 1.75%
103,459
-16,150
-14% -$1.44M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.67M 1.69%
20,211
-6,069
-23% -$2.68M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$8.59M 1.67%
23,997
-931
-4% -$343K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.44M 1.64%
64,087
+159
+0.2% +$21.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.33M 1.62%
112,156
-32
-0% -$2.43K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.47M 1.45%
192,590
+7,900
+4% +$310K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.24M 1.41%
66,326
+100
+0.2% +$11K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.97M 1.35%
84,532
+5,641
+7% +$466K
KO icon
20
Coca-Cola
KO
$349B
$6.42M 1.25%
122,454
-2,700
-2% -$151K
JPM icon
21
JPMorgan Chase
JPM
$930B
$6.25M 1.21%
38,192
+305
+0.8% +$47.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$5.87M 1.14%
26,852
-2,332
-8% -$517K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.78M 1.12%
58,710
-326
-0.6% -$33K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.61M 1.09%
19,106
-191
-1% -$57.4K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$5.59M 1.09%
122,421
+19,545
+19% +$894K
1
2 3 4 5

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CWP
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WSCM
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Montecito Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Montecito Bank & Trust held 263 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q3 2021 filing shows 10 new, 90 increased, 86 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M. The largest sale was Texas Pacific Land, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 29,747 shares worth $1.95M.
  • Montecito Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.79M increase.
  • Montecito Bank & Trust's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Montecito Bank & Trust fully exited Texas Pacific Land in Q3 2021, selling an estimated $7.75M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $515M portfolio in Q3 2021.
  • Montecito Bank & Trust opened 10 new positions and closed 8 in Q3 2021.
  • Montecito Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.