MBT
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Montecito Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Montecito Bank & Trust’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,940
Closed -$777K – 201
2020
Q1 		$777K Sell
15,940
-5,677
-26% -$284K 0.25% 83
2019
Q4 		$1.1M Buy
21,617
+431
+2% +$22K 0.3% 76
2019
Q3 		$1.08M Sell
21,186
-13,080
-38% -$666K 0.32% 71
2019
Q2 		$1.75M Buy
34,266
+475
+1% +$24.2K 0.53% 47
2019
Q1 		$1.72M Sell
33,791
-53,961
-61% -$2.74M 0.53% 48
2018
Q4 		$4.42M Buy
87,752
+73,471
+514% +$3.73M 1.53% 12
2018
Q3 		$729K Buy
+14,281
New +$728K 0.22% 100

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montecito Bank & Trust's FLOT Position: Q2 2020 in Review

Montecito Bank & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2020, closing a stake of 15,940 shares — an estimated $777K sold.

Montecito Bank & Trust first reported a position in FLOT in Q3 2018 and held it in 7 quarters. The position peaked at $4.42M in Q4 2018. 455 funds tracked by Wall St. Rank hold FLOT as of Q2 2020.

  • Montecito Bank & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 15,940 iShares Floating Rate Bond ETF shares in Q2 2020, an estimated $777K.
  • Montecito Bank & Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 7 quarters.
  • Montecito Bank & Trust's iShares Floating Rate Bond ETF position peaked at $4.42M in Q4 2018.
  • 455 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2020.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.