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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
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$33.4M 5.93%
437,764
-12,032
-3% -$892K
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.9M 3.35%
56,230
-82
-0.1% -$26.6K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.5M 2.74%
579,723
-10,029
-2% -$266K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.81B
$13.9M 2.46%
277,672
+35,077
+14% +$1.75M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$13.6M 2.42%
463,340
-20,480
-4% -$564K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$12M 2.13%
71,543
-500
-0.7% -$81.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 2.1%
209,550
-4,425
-2% -$246K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$11.7M 2.07%
24,454
+502
+2% +$231K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.6M 2.05%
143,076
+2,013
+1% +$156K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$11.1M 1.97%
378,903
+44,123
+13% +$1.3M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$10.1M 1.79%
121,543
-14,797
-11% -$1.27M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.45M 1.68%
19,889
-322
-2% -$148K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.34M 1.66%
64,163
+76
+0.1% +$10.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$9.33M 1.65%
23,449
-548
-2% -$212K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$8.63M 1.53%
101,079
-2,380
-2% -$211K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.13M 1.44%
108,899
-3,257
-3% -$245K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.08M 1.43%
204,986
+12,396
+6% +$482K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.86M 1.39%
68,603
+2,277
+3% +$259K
KO icon
19
Coca-Cola
KO
$353B
$7.3M 1.3%
123,336
+882
+0.7% +$49.1K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.27M 1.29%
89,447
+4,915
+6% +$402K
COST icon
21
Costco
COST
$415B
$6.89M 1.22%
12,143
+78
+0.6% +$40K
ABBV icon
22
AbbVie
ABBV
$448B
$6.87M 1.22%
50,746
+860
+2% +$102K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.31M 1.12%
58,492
-218
-0.4% -$22.9K
JPM icon
24
JPMorgan Chase
JPM
$901B
$6.12M 1.09%
38,641
+449
+1% +$73.7K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.92M 1.05%
130,712
+8,291
+7% +$376K
1
2 3 4 5

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AGM
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TAP
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CWP
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Montecito Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.