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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
-0.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$9.65M
Cap. Flow
-$5.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$758K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
5
NOW icon
ServiceNow
NOW
+$585K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
BLK icon
Blackrock
BLK
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 5.62%
3 Consumer Staples 5.02%
4 Industrials 4.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$30.9M 5.36%
308,184
-1,452
-0.5% -$143K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$28.7M 4.96%
213,416
-8,319
-4% -$1.15M
MSFT icon
3
Microsoft
MSFT
$2.83T
$21.6M 3.74%
51,205
-32
-0.1% -$13.6K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.1M 2.62%
202,077
+2,673
+1% +$203K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$15.1M 2.61%
25,589
+774
+3% +$458K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 2.46%
146,435
-18
-0% -$1.77K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.2M 2.29%
226,806
+29,132
+15% +$1.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 2.06%
191,303
+3,140
+2% +$201K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.9M 2.06%
20,278
-1,934
-9% -$1.14M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.9M 2.05%
516,309
-11,797
-2% -$269K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$9.96M 1.73%
52,622
+575
+1% +$101K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.88M 1.71%
55,480
+350
+0.6% +$63.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$9.15M 1.59%
49,442
-266
-0.5% -$51K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.9M 1.54%
114,138
-1,437
-1% -$113K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.79M 1.52%
125,080
+8,614
+7% +$635K
COST icon
16
Costco
COST
$411B
$8.7M 1.51%
9,498
+312
+3% +$289K
LLY icon
17
Eli Lilly
LLY
$1.06T
$7.95M 1.38%
10,293
-438
-4% -$363K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$6.93M 1.2%
86,679
-1,685
-2% -$141K
JPM icon
19
JPMorgan Chase
JPM
$930B
$6.87M 1.19%
28,653
-103
-0.4% -$24K
KO icon
20
Coca-Cola
KO
$349B
$6.69M 1.16%
107,492
-432
-0.4% -$28.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.58M 1.14%
57,111
+118
+0.2% +$14.1K
ABBV icon
22
AbbVie
ABBV
$454B
$5.84M 1.01%
32,845
-230
-0.7% -$42.3K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.79B
$5.83M 1.01%
115,387
-1,806
-2% -$91.6K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.64M 0.98%
111,781
+7,617
+7% +$385K
PG icon
25
Procter & Gamble
PG
$342B
$5.28M 0.91%
31,496
+220
+0.7% +$37.5K
1
2 3 4 5

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WSCM
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Montecito Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Montecito Bank & Trust held 287 positions worth $577M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montecito Bank & Trust's Q4 2024 filing shows 7 new, 83 increased, 116 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 16,529 shares worth $754K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.9M.

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

  • Montecito Bank & Trust's largest Q4 2024 buy was JPMorgan Income ETF: 16,529 shares worth $754K.
  • Montecito Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.7M increase.
  • Montecito Bank & Trust's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.9M.
  • Montecito Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $1.74M.
  • Montecito Bank & Trust's ten largest holdings make up 30% of its $577M portfolio in Q4 2024.
  • Montecito Bank & Trust opened 7 new positions and closed 12 in Q4 2024.
  • Montecito Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $577M.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.