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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
+8.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$28.2M
Cap. Flow
-$2.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$774K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$679K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$653K
4
DRE
Duke Realty Corp.
DRE
+$621K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 7.77%
2 Technology 7.35%
3 Consumer Staples 5.37%
4 Industrials 4.82%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$19.5M 4.74%
364,748
-9,148
-2% -$503K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15.6M 3.77%
207,056
+9,937
+5% +$743K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$14.9M 3.61%
257,364
+39,168
+18% +$2.26M
MSFT icon
4
Microsoft
MSFT
$2.83T
$11.7M 2.82%
48,582
-768
-2% -$184K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.5M 2.55%
69,278
-392
-0.6% -$58.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 2.45%
208,950
+4,715
+2% +$228K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$8.02M 1.94%
115,111
+11,479
+11% +$774K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$7.89M 1.91%
20,534
+52
+0.3% +$20.1K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.87M 1.91%
109,077
-7,381
-6% -$525K
KO icon
10
Coca-Cola
KO
$349B
$7.4M 1.79%
116,367
-71
-0.1% -$4.29K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.79B
$7.16M 1.74%
145,421
-139,821
-49% -$6.87M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$7M 1.7%
307,862
-28,750
-9% -$653K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.98M 1.69%
18,256
-6
-0% -$2.31K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 1.63%
71,079
+3,399
+5% +$326K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.55M 1.59%
57,444
+6
+0% +$681
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.32M 1.53%
102,503
+5,269
+5% +$310K
ABBV icon
17
AbbVie
ABBV
$454B
$5.54M 1.34%
34,281
-569
-2% -$87.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.54M 1.34%
36,483
+1,054
+3% +$157K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.08M 1.23%
211,188
-15,923
-7% -$370K
CVX icon
20
Chevron
CVX
$387B
$4.76M 1.15%
26,539
-387
-1% -$67.5K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$4.69M 1.14%
320,710
-46,290
-13% -$679K
COST icon
22
Costco
COST
$411B
$4.63M 1.12%
10,141
-312
-3% -$152K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.62M 1.12%
54,500
-3,586
-6% -$306K
LLY icon
24
Eli Lilly
LLY
$1.06T
$4.12M 1%
11,258
-343
-3% -$122K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$3.98M 0.96%
22,510
-127
-0.6% -$21.9K
1
2 3 4 5

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Montecito Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Montecito Bank & Trust held 242 positions worth $412M, up 7.3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2022 filing shows 12 new, 51 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K. The largest sale was iShares Short Maturity Bond ETF, an estimated $6.87M.

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

  • Montecito Bank & Trust's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 19,222 shares worth $882K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $2.26M increase.
  • Montecito Bank & Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.87M.
  • Montecito Bank & Trust fully exited Duke Realty Corp. in Q4 2022, selling an estimated $621K.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $412M portfolio in Q4 2022.
  • Montecito Bank & Trust opened 12 new positions and closed 5 in Q4 2022.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $412M.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.