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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
+5.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$6.85M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$687K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$940K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$759K
5
IXN icon
iShares Global Tech ETF
IXN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.03%
3 Consumer Staples 5.37%
4 Industrials 4.64%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21.8M 5.19%
356,092
-8,656
-2% -$499K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 3.55%
254,225
-3,139
-1% -$182K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 3.54%
194,638
-12,418
-6% -$940K
MSFT icon
4
Microsoft
MSFT
$2.99T
$13.6M 3.24%
47,162
-1,420
-3% -$362K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.5M 2.5%
68,716
-562
-0.8% -$86.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.2M 2.42%
203,155
-5,795
-3% -$295K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$8.67M 2.07%
117,663
+2,552
+2% +$185K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$8.4M 2%
302,530
-18,180
-6% -$393K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$8.21M 1.96%
19,979
-555
-3% -$223K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.47M 1.78%
102,734
-6,343
-6% -$456K
KO icon
11
Coca-Cola
KO
$353B
$7.19M 1.71%
115,887
-480
-0.4% -$29.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.17M 1.71%
17,514
-742
-4% -$296K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.81B
$6.95M 1.66%
140,055
-5,366
-4% -$266K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.78M 1.62%
101,490
-1,013
-1% -$66.4K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.75M 1.61%
288,809
-19,053
-6% -$440K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.67M 1.59%
53,739
-3,705
-6% -$445K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.61M 1.58%
68,388
-2,691
-4% -$269K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.38M 1.28%
34,906
-1,577
-4% -$242K
ABBV icon
19
AbbVie
ABBV
$448B
$5.21M 1.24%
32,717
-1,564
-5% -$239K
COST icon
20
Costco
COST
$415B
$5.09M 1.21%
10,237
+96
+0.9% +$47.1K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.79M 1.14%
186,328
-24,860
-12% -$632K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.77M 1.14%
52,682
-1,818
-3% -$161K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$4.39M 1.05%
42,298
-295
-0.7% -$28.3K
CVX icon
24
Chevron
CVX
$378B
$4.3M 1.03%
26,383
-156
-0.6% -$26.2K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.72M 0.89%
10,829
-429
-4% -$145K
1
2 3 4 5

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AGM
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IACCIA
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TAP
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CWP
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AO
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Montecito Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Montecito Bank & Trust held 241 positions worth $419M, up 1.7% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Montecito Bank & Trust opened 4 new positions and exited 8, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 5,146 shares worth $203K.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $2M increase.
  • Montecito Bank & Trust's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.33M.
  • Montecito Bank & Trust fully exited iShares Gold Trust in Q1 2023, selling an estimated $759K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • Montecito Bank & Trust opened 4 new positions and closed 8 in Q1 2023.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $419M.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.