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
+5.1%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$95.5M
Cap. Flow
+$71M
Cap. Flow %
12.09%
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
2
PLD icon
Prologis
PLD
+$617K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$577K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 6.49%
3 Consumer Staples 5.1%
4 Industrials 4.62%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$29.1M 4.95%
309,636
-5,728
-2% -$519K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$26.9M 4.59%
221,735
+1,231
+0.6% +$145K
MSFT icon
3
Microsoft
MSFT
$2.98T
$22M 3.76%
51,237
+4,894
+11% +$2.09M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15.6M 2.66%
+199,404
New +$15.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 2.53%
+146,453
New +$14.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$14.3M 2.44%
24,815
-5
-0% -$2.78K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 2.17%
22,212
-80
-0.4% -$44.2K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.4M 2.11%
528,106
+69,213
+15% +$1.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 2%
188,163
-1,008
-0.5% -$60.8K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 1.99%
197,674
+6,855
+4% +$401K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.88M 1.68%
55,130
+1,564
+3% +$271K
LLY icon
12
Eli Lilly
LLY
$1.03T
$9.51M 1.62%
10,731
+766
+8% +$689K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.6B
$9.43M 1.61%
49,708
-110
-0.2% -$20K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.18M 1.56%
115,575
-4,741
-4% -$372K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.09M 1.55%
116,466
+3,930
+3% +$294K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$8.63M 1.47%
52,047
+9,648
+23% +$1.62M
COST icon
17
Costco
COST
$414B
$8.14M 1.39%
9,186
+591
+7% +$513K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$7.8M 1.33%
88,364
-2,058
-2% -$175K
KO icon
19
Coca-Cola
KO
$351B
$7.76M 1.32%
107,924
-2,647
-2% -$181K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.67M 1.14%
56,993
-33
-0.1% -$3.73K
ABBV icon
21
AbbVie
ABBV
$448B
$6.53M 1.11%
33,075
+6,639
+25% +$1.24M
JPM icon
22
JPMorgan Chase
JPM
$899B
$6.06M 1.03%
28,756
+2,102
+8% +$443K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6M 1.02%
117,193
-11,361
-9% -$577K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.73M 0.98%
94,839
+37,380
+65% +$2.23M
PG icon
25
Procter & Gamble
PG
$346B
$5.42M 0.92%
31,276
+6,319
+25% +$1.07M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Montecito Bank & Trust held 289 positions worth $587M, up 19% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montecito Bank & Trust deployed $71M of net new capital in Q3 2024, opening 30 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.54M trimmed.

  • Montecito Bank & Trust's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 199,404 shares worth $15.6M.
  • Montecito Bank & Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.23M increase.
  • Montecito Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.54M.
  • Montecito Bank & Trust fully exited Prologis in Q3 2024, selling an estimated $617K.
  • Montecito Bank & Trust's ten largest holdings make up 29% of its $587M portfolio in Q3 2024.
  • Montecito Bank & Trust opened 30 new positions and closed 10 in Q3 2024.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $587M.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.