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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
-11.91%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.85M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.07M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.87M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.22M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $21.9M | 5.21% |
401,256
-26,908
| -6% | -$1.62M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $16.7M | 3.96% |
338,640
-52,845
| -13% | -$2.61M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.6M | 3.46% |
191,059
+101,487
| +113% | +$7.8M |
|
4
Microsoft
MSFT
$2.98T
| $12.7M | 3.02% |
49,454
-5,736
| -10% | -$1.56M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.6B
| $10.3M | 2.45% |
71,297
-134
| -0.2% | -$21K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.81M | 2.33% |
166,655
+150,082
| +906% | +$8.85M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.09M | 2.16% |
380,205
-169,088
| -31% | -$4.07M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.89M | 2.11% |
196,590
-9,235
| -4% | -$456K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.3M | 1.97% |
118,213
-44,009
| -27% | -$3.22M |
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $7.3M | 1.73% |
19,265
+713
| +4% | +$293K |
|
11
Coca-Cola
KO
$352B
| $7.26M | 1.72% |
115,420
-3,208
| -3% | -$203K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
| $7.23M | 1.72% |
105,424
+9,755
| +10% | +$715K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.13M | 1.69% |
63,815
+78
| +0.1% | +$9.52K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.91M | 1.64% |
18,309
-878
| -5% | -$360K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.51M | 1.55% |
110,668
-227
| -0.2% | -$14.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.7M | 1.35% |
61,677
-4,635
| -7% | -$461K |
|
17
NVIDIA
NVDA
$4.91T
| $5.66M | 1.34% |
373,360
-91,790
| -20% | -$1.73M |
|
18
AbbVie
ABBV
$448B
| $5.63M | 1.34% |
36,791
-13,160
| -26% | -$2.01M |
|
|
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $5.34M | 1.27% |
224,721
-151,532
| -40% | -$3.87M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.2M | 1.23% |
36,227
+3,875
| +12% | +$590K |
|
21
Costco
COST
$415B
| $5.02M | 1.19% |
10,479
-2,725
| -21% | -$1.38M |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.96M | 1.18% |
45,540
-4,260
| -9% | -$502K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $4.85M | 1.15% |
57,829
+2,132
| +4% | +$195K |
|
24
Chevron
CVX
$378B
| $4.68M | 1.11% |
32,341
-7
| -0% | -$1.16K |
|
25
Invesco QQQ Trust
QQQ
$463B
| $4.11M | 0.98% |
14,668
-1,935
| -12% | -$600K |
|
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Montecito Bank & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Montecito Bank & Trust held 276 positions worth $421M, down 21% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Montecito Bank & Trust withdrew a net $46M in Q2 2022, closing 40 positions and reducing 118 holdings. Its most notable exit was General Motors, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Montecito Bank & Trust opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.04M.
- Montecito Bank & Trust's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 25,323 shares worth $1.04M.
- Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.85M increase.
- Montecito Bank & Trust's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.85M.
- Montecito Bank & Trust fully exited General Motors in Q2 2022, selling an estimated $1.24M.
- Montecito Bank & Trust's ten largest holdings make up 28% of its $421M portfolio in Q2 2022.
- Montecito Bank & Trust opened 8 new positions and closed 40 in Q2 2022.
- Montecito Bank & Trust's portfolio value fell 21% quarter-over-quarter to $421M.
Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.