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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
-5.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$37M
Cap. Flow
-$13.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 7.47%
3 Consumer Staples 5.29%
4 Industrials 4.51%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$19.7M 5.12%
373,896
-27,360
-7% -$1.61M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.6M 3.81%
197,119
+6,060
+3% +$462K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.81B
$14.1M 3.66%
285,242
-53,398
-16% -$2.63M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 3.28%
218,196
+51,541
+31% +$3.02M
MSFT icon
5
Microsoft
MSFT
$2.98T
$11.5M 2.99%
49,350
-104
-0.2% -$27.5K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.6B
$9.47M 2.47%
69,670
-1,627
-2% -$244K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.96M 2.33%
204,235
+7,645
+4% +$370K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.7M 2%
116,458
-1,755
-1% -$127K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.66M 1.99%
336,612
-43,593
-11% -$1.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$880B
$7.35M 1.91%
20,482
+1,217
+6% +$486K
KO icon
11
Coca-Cola
KO
$351B
$6.52M 1.7%
116,438
+1,018
+0.9% +$63.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.52M 1.7%
18,262
-47
-0.3% -$18.7K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$6.42M 1.67%
103,632
-1,792
-2% -$122K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.97M 1.55%
57,438
-6,377
-10% -$746K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 1.54%
67,680
+6,003
+10% +$583K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.12M 1.33%
97,234
-13,434
-12% -$790K
COST icon
17
Costco
COST
$414B
$4.94M 1.28%
10,453
-26
-0.2% -$13.5K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.82M 1.25%
227,111
+2,390
+1% +$56.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.79M 1.25%
35,429
-798
-2% -$119K
ABBV icon
20
AbbVie
ABBV
$447B
$4.68M 1.22%
34,850
-1,941
-5% -$279K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.61M 1.2%
58,086
+257
+0.4% +$22.8K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$4.46M 1.16%
367,000
-6,360
-2% -$101K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$4.35M 1.13%
45,453
-87
-0.2% -$9.65K
CVX icon
24
Chevron
CVX
$378B
$3.87M 1.01%
26,926
-5,415
-17% -$826K
LLY icon
25
Eli Lilly
LLY
$1.03T
$3.75M 0.98%
11,601
-202
-2% -$64K
1
2 3 4 5

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Montecito Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Montecito Bank & Trust held 242 positions worth $384M, down 8.8% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust withdrew a net $13.8M in Q3 2022, closing 12 positions and reducing 117 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Vanguard Intermediate-Term Treasury ETF worth $402K.

  • Montecito Bank & Trust's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,900 shares worth $402K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.02M increase.
  • Montecito Bank & Trust's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.63M.
  • Montecito Bank & Trust fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $1.04M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $384M portfolio in Q3 2022.
  • Montecito Bank & Trust opened 6 new positions and closed 12 in Q3 2022.
  • Montecito Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $384M.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.