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
+11.24%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$35M
Cap. Flow
-$8.67M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$785K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.36%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$29.1M 5.82%
345,272
-12,200
-3% -$983K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$21.1M 4.21%
233,230
-21,470
-8% -$1.56M
MSFT icon
3
Microsoft
MSFT
$2.83T
$19.5M 3.9%
46,329
-108
-0.2% -$43.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$13.9M 2.77%
26,358
+1,755
+7% +$878K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.8M 2.36%
22,561
+1,216
+6% +$605K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.8M 2.36%
517,774
+65,918
+15% +$1.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 2.32%
190,953
-9,512
-5% -$539K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.4M 2.28%
196,642
-42,554
-18% -$2.47M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.7M 2.14%
59,694
-3,469
-5% -$587K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.92M 1.98%
128,334
-15,390
-11% -$1.19M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$9.21M 1.84%
112,932
-7,486
-6% -$600K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.16M 1.83%
55,761
+5,711
+11% +$892K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.33M 1.67%
112,227
-2,122
-2% -$151K
LLY icon
14
Eli Lilly
LLY
$1.06T
$7.85M 1.57%
10,086
-313
-3% -$223K
KO icon
15
Coca-Cola
KO
$349B
$6.87M 1.37%
112,257
-2,510
-2% -$151K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.59M 1.32%
59,634
+368
+0.6% +$39.1K
COST icon
17
Costco
COST
$411B
$6.57M 1.31%
8,965
-530
-6% -$378K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.79B
$6.51M 1.3%
129,101
-2,271
-2% -$115K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$6.44M 1.29%
42,673
-231
-0.5% -$33K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.52M 1.1%
30,224
-3,564
-11% -$626K
JPM icon
21
JPMorgan Chase
JPM
$930B
$5.33M 1.07%
26,610
+523
+2% +$94.4K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.96M 0.99%
97,758
+1,145
+1% +$57.9K
ABBV icon
23
AbbVie
ABBV
$454B
$4.88M 0.98%
26,812
-197
-0.7% -$34K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.82M 0.96%
41,940
-8,742
-17% -$958K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$4.51M 0.9%
10,153
-202
-2% -$86.6K
1
2 3 4 5

Similar funds

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Montecito Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Montecito Bank & Trust held 272 positions worth $500M, up 7.5% from $465M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q1 2024 filing shows 23 new, 71 increased, 139 reduced and 8 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q1 2024 buy was iShares MSCI KLD 400 Social ETF: 5,443 shares worth $549K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.46M increase.
  • Montecito Bank & Trust's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.67M.
  • Montecito Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $579K.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $500M portfolio in Q1 2024.
  • Montecito Bank & Trust opened 23 new positions and closed 8 in Q1 2024.
  • Montecito Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $500M.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.