We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$20.9M
Cap. Flow
-$963K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.82M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$917K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.63%
3 Consumer Staples 5.11%
4 Industrials 4.63%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$24.6M 5.59%
357,716
+1,624
+0.5% +$103K
MSFT icon
2
Microsoft
MSFT
$2.98T
$15.8M 3.6%
46,541
-621
-1% -$195K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 3.35%
255,146
+921
+0.4% +$53.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.6M 2.86%
166,408
-28,230
-15% -$2.15M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.3M 2.57%
267,200
-35,330
-12% -$1.17M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.6B
$11.1M 2.53%
70,439
+1,723
+3% +$263K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 2.36%
198,545
-4,610
-2% -$229K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.95M 2.26%
434,403
+145,594
+50% +$3.38M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$9.61M 2.18%
128,000
+10,337
+9% +$778K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$880B
$9.44M 2.14%
21,177
+1,198
+6% +$505K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.29M 1.88%
18,711
+1,197
+7% +$502K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.12M 1.62%
52,809
-930
-2% -$118K
KO icon
13
Coca-Cola
KO
$352B
$6.86M 1.56%
113,937
-1,950
-2% -$121K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.7M 1.52%
90,183
-12,551
-12% -$917K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.69M 1.52%
134,490
-5,565
-4% -$276K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.67M 1.52%
66,965
-1,423
-2% -$135K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.66M 1.51%
98,718
-2,772
-3% -$188K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.64M 1.28%
34,752
-154
-0.4% -$24.1K
COST icon
19
Costco
COST
$414B
$5.44M 1.24%
10,108
-129
-1% -$65.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$4.98M 1.13%
41,601
-697
-2% -$80.2K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.96M 1.13%
50,917
-1,765
-3% -$163K
LLY icon
22
Eli Lilly
LLY
$1.03T
$4.84M 1.1%
10,310
-519
-5% -$218K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.81M 1.09%
184,165
-2,163
-1% -$56.2K
ABBV icon
24
AbbVie
ABBV
$447B
$4.31M 0.98%
32,000
-717
-2% -$105K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.06M 0.92%
78,158
+5,442
+7% +$276K
1
2 3 4 5

Similar funds

LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Montecito Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Montecito Bank & Trust held 238 positions worth $440M, up 5% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Montecito Bank & Trust opened 5 new positions and exited 6, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 36,188 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.38M increase.
  • Montecito Bank & Trust's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.15M.
  • Montecito Bank & Trust fully exited iShares Fallen Angels USD Bond ETF in Q2 2023, selling an estimated $488K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $440M portfolio in Q2 2023.
  • Montecito Bank & Trust opened 5 new positions and closed 6 in Q2 2023.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $440M.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.