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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
-2.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$13.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
DLR icon
Digital Realty Trust
DLR
+$630K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$972K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$911K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.69%
3 Consumer Staples 5.01%
4 Industrials 4.48%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$23.8M 5.59%
358,484
+768
+0.2% +$53K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$14.8M 3.46%
256,395
+1,249
+0.5% +$72K
MSFT icon
3
Microsoft
MSFT
$2.83T
$14.7M 3.45%
46,643
+102
+0.2% +$33.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.8M 2.76%
156,963
-9,445
-6% -$713K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$11.5M 2.7%
264,900
-2,300
-0.9% -$103K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$874B
$10.3M 2.41%
23,930
+2,753
+13% +$1.23M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.93M 2.33%
450,602
+16,199
+4% +$365K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.91M 2.32%
198,680
+135
+0.1% +$7.08K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.1B
$9.62M 2.25%
63,378
-7,061
-10% -$1.12M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$9.15M 2.14%
128,310
+310
+0.2% +$23.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.14M 1.91%
19,031
+320
+2% +$142K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$6.83M 1.6%
51,835
-974
-2% -$133K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.71M 1.57%
104,210
+5,492
+6% +$368K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.79B
$6.6M 1.55%
132,349
-2,141
-2% -$106K
KO icon
15
Coca-Cola
KO
$349B
$6.42M 1.5%
114,618
+681
+0.6% +$40.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$108B
$6.25M 1.47%
66,306
-659
-1% -$65.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.88M 1.38%
81,264
-8,919
-10% -$665K
LLY icon
18
Eli Lilly
LLY
$1.05T
$5.64M 1.32%
10,493
+183
+2% +$94.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.9T
$5.55M 1.3%
42,409
+808
+2% +$105K
COST icon
20
Costco
COST
$408B
$5.53M 1.3%
9,789
-319
-3% -$176K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.29M 1.24%
34,055
-697
-2% -$113K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.65M 1.09%
49,498
-1,419
-3% -$139K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.57M 1.07%
183,481
-684
-0.4% -$17.7K
ABBV icon
24
AbbVie
ABBV
$452B
$4.41M 1.03%
29,605
-2,395
-7% -$352K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.33M 1.02%
39,235
+5,250
+15% +$579K
1
2 3 4 5

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TAP
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CWP
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WSCM
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Montecito Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Montecito Bank & Trust held 248 positions worth $427M, down 3.1% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q3 2023 filing shows 16 new, 69 increased, 109 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 5,127 shares worth $620K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2023 buy was Digital Realty Trust: 5,127 shares worth $620K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.61M increase.
  • Montecito Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.12M.
  • Montecito Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $420K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $427M portfolio in Q3 2023.
  • Montecito Bank & Trust opened 16 new positions and closed 7 in Q3 2023.
  • Montecito Bank & Trust's portfolio value fell 3.1% quarter-over-quarter to $427M.

Based on Montecito Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.