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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
+9.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$38.2M
Cap. Flow
-$715K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$858K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 5.98%
3 Consumer Staples 4.83%
4 Industrials 4.4%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$27.1M 5.83%
357,472
-1,012
-0.3% -$71.6K
MSFT icon
2
Microsoft
MSFT
$2.99T
$17.5M 3.76%
46,437
-206
-0.4% -$73.3K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 3%
239,196
-17,199
-7% -$994K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$12.6M 2.71%
254,700
-10,200
-4% -$473K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$11.8M 2.53%
24,603
+673
+3% +$301K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 2.39%
143,724
-13,239
-8% -$1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 2.39%
200,465
+1,785
+0.9% +$90.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.4M 2.24%
63,163
-215
-0.3% -$33.2K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.4M 2.24%
451,856
+1,254
+0.3% +$27.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 2.18%
21,345
+2,314
+12% +$1.03M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$9.55M 2.05%
120,418
-7,892
-6% -$582K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.04M 1.73%
114,349
+10,139
+10% +$668K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.36M 1.58%
50,050
-1,785
-3% -$247K
KO icon
14
Coca-Cola
KO
$353B
$6.76M 1.45%
114,767
+149
+0.1% +$8.46K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.81B
$6.64M 1.43%
131,372
-977
-0.7% -$48.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.42M 1.38%
59,266
-7,040
-11% -$678K
COST icon
17
Costco
COST
$415B
$6.27M 1.35%
9,495
-294
-3% -$174K
LLY icon
18
Eli Lilly
LLY
$1.02T
$6.06M 1.3%
10,399
-94
-0.9% -$54.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$5.99M 1.29%
42,904
+495
+1% +$66.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.76M 1.24%
33,788
-267
-0.8% -$43K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.32M 1.14%
50,682
+1,184
+2% +$116K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.32M 1.14%
68,130
-13,134
-16% -$980K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.88M 1.05%
96,613
+54,167
+128% +$2.74M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.73M 1.02%
42,970
+3,735
+10% +$412K
JPM icon
25
JPMorgan Chase
JPM
$901B
$4.44M 0.95%
26,087
-1,563
-6% -$237K
1
2 3 4 5

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AGM
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TAP
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Montecito Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Montecito Bank & Trust held 252 positions worth $465M, up 9% from $427M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust's Q4 2023 filing shows 11 new, 68 increased, 137 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,481 shares worth $339K. The largest sale was iShares Select Dividend ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q4 2023 buy was Electronic Arts: 2,481 shares worth $339K.
  • Montecito Bank & Trust added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.74M increase.
  • Montecito Bank & Trust's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $1.32M.
  • Montecito Bank & Trust fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2023, selling an estimated $711K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $465M portfolio in Q4 2023.
  • Montecito Bank & Trust opened 11 new positions and closed 3 in Q4 2023.
  • Montecito Bank & Trust's portfolio value rose 9% quarter-over-quarter to $465M.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.