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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
+3.89%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$8.43M
Cap. Flow
-$22.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
54
Reduced
153
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$637K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$358K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$314K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$314K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 6.41%
3 Consumer Staples 5.21%
4 Industrials 4.48%
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
$28.7M 5.85%
315,364
-29,908
-9% -$2.55M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$27.2M 5.54%
220,504
-12,726
-5% -$1.29M
MSFT icon
3
Microsoft
MSFT
$2.99T
$20.7M 4.21%
46,343
+14
+0% +$5.91K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$13.6M 2.76%
24,820
-1,538
-6% -$809K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 2.47%
22,292
-269
-1% -$141K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 2.25%
189,171
-1,782
-0.9% -$105K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 2.25%
190,819
-5,823
-3% -$336K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.4M 2.11%
458,893
-58,881
-11% -$1.32M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.3M 1.89%
120,316
-8,018
-6% -$617K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.15M 1.86%
53,566
-2,195
-4% -$360K
LLY icon
11
Eli Lilly
LLY
$1.02T
$9.02M 1.84%
9,965
-121
-1% -$96.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.69M 1.77%
49,818
-9,876
-17% -$1.73M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.17M 1.66%
112,536
+309
+0.3% +$22.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$7.72M 1.57%
42,399
-274
-0.6% -$46.2K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$7.35M 1.5%
90,422
-22,510
-20% -$1.81M
COST icon
16
Costco
COST
$415B
$7.31M 1.49%
8,595
-370
-4% -$289K
KO icon
17
Coca-Cola
KO
$353B
$7.04M 1.43%
110,571
-1,686
-2% -$104K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.81B
$6.47M 1.32%
128,554
-547
-0.4% -$27.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 1.24%
57,026
-2,608
-4% -$279K
JPM icon
20
JPMorgan Chase
JPM
$901B
$5.39M 1.1%
26,654
+44
+0.2% +$8.6K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$5.31M 1.08%
104,827
+7,069
+7% +$358K
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$4.72M 0.96%
9,862
-291
-3% -$131K
ABBV icon
23
AbbVie
ABBV
$448B
$4.53M 0.92%
26,436
-376
-1% -$62.3K
IYW icon
24
iShares US Technology ETF
IYW
$24.1B
$4.22M 0.86%
28,035
-1,519
-5% -$210K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.19M 0.85%
35,122
-6,818
-16% -$783K
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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Montecito Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Montecito Bank & Trust held 266 positions worth $492M, down 1.7% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montecito Bank & Trust withdrew a net $22.2M in Q2 2024, closing 7 positions and reducing 153 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Montecito Bank & Trust opened a new position in Cigna worth $276K.

  • Montecito Bank & Trust's largest Q2 2024 buy was Cigna: 835 shares worth $276K.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $637K increase.
  • Montecito Bank & Trust's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.55M.
  • Montecito Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $396K.
  • Montecito Bank & Trust's ten largest holdings make up 31% of its $492M portfolio in Q2 2024.
  • Montecito Bank & Trust opened 2 new positions and closed 7 in Q2 2024.
  • Montecito Bank & Trust's portfolio value fell 1.7% quarter-over-quarter to $492M.

Based on Montecito Bank & Trust's 13F filing for Q2 2024, filed 17 Jul 2024.