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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
-3.9%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$29.4M
Cap. Flow
+$390K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.66M
2
DE icon
Deere & Co
DE
+$2.49M
3
CVS icon
CVS Health
CVS
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
MMM icon
3M
MMM
+$1.93M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.37%
3 Industrials 5.84%
4 Consumer Staples 5.16%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$29.7M 5.56%
428,164
-9,600
-2% -$655K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.81B
$19.4M 3.63%
391,485
+113,813
+41% +$5.66M
MSFT icon
3
Microsoft
MSFT
$2.99T
$17M 3.18%
55,190
-1,040
-2% -$313K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.7M 2.56%
549,293
-30,430
-5% -$779K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$12.7M 2.37%
465,150
+1,810
+0.4% +$45.4K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.6M 2.35%
162,222
+19,146
+13% +$1.45M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.9M 2.22%
71,431
-112
-0.2% -$18.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11M 2.07%
205,825
-3,725
-2% -$198K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$10.4M 1.94%
376,253
-2,650
-0.7% -$74.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.67M 1.62%
19,187
-702
-4% -$313K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.58M 1.61%
63,737
-426
-0.7% -$56.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$8.42M 1.57%
18,552
-5,902
-24% -$2.64M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.4M 1.57%
230,751
+25,765
+13% +$947K
ABBV icon
14
AbbVie
ABBV
$448B
$8.1M 1.52%
49,951
-795
-2% -$115K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.71M 1.44%
110,895
+1,996
+2% +$141K
COST icon
16
Costco
COST
$415B
$7.6M 1.42%
13,204
+1,061
+9% +$557K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$7.56M 1.41%
95,669
-5,410
-5% -$431K
KO icon
18
Coca-Cola
KO
$353B
$7.36M 1.38%
118,628
-4,708
-4% -$286K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.15M 1.34%
66,312
-2,291
-3% -$247K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7M 1.31%
89,572
+125
+0.1% +$9.94K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$6.92M 1.3%
49,800
+12,620
+34% +$1.71M
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$6.02M 1.13%
16,603
-6,846
-29% -$2.43M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.64M 1.06%
55,697
-2,795
-5% -$280K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.62M 1.05%
127,821
-2,891
-2% -$128K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$5.36M 1%
26,117
-364
-1% -$74.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Montecito Bank & Trust held 282 positions worth $534M, down 5.2% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2022 filing shows 15 new, 68 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Growth ETF: 20,526 shares worth $984K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q1 2022 buy was Vanguard Growth ETF: 20,526 shares worth $984K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $5.66M increase.
  • Montecito Bank & Trust's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.55M.
  • Montecito Bank & Trust fully exited Nasdaq in Q1 2022, selling an estimated $1.63M.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $534M portfolio in Q1 2022.
  • Montecito Bank & Trust opened 15 new positions and closed 14 in Q1 2022.
  • Montecito Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $534M.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.