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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
226
DELISTED
Avalara, Inc.
AVLR
$223K 0.05%
1,672
– –
NSC icon
227
Norfolk Southern
NSC
$75.4B
$222K 0.05%
828
-20
-2% -$5.07K
MSI icon
228
Motorola Solutions
MSI
$72.3B
$219K 0.05%
+1,162
New +$207K
VPL icon
229
Vanguard FTSE Pacific ETF
VPL
$8.08B
$219K 0.05%
2,681
-50
-2% -$4.11K
BX icon
230
Blackstone
BX
$102B
$212K 0.04%
+2,852
New +$197K
LIN icon
231
Linde
LIN
$221B
$208K 0.04%
+745
New +$193K
TSN icon
232
Tyson Foods
TSN
$20.4B
$208K 0.04%
+2,802
New +$193K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$206K 0.04%
3,015
-550
-15% -$39K
DOW icon
234
Dow Inc
DOW
$21.9B
$203K 0.04%
+3,175
New +$190K
AGNC icon
235
AGNC Investment
AGNC
$12.4B
$191K 0.04%
+11,401
New +$184K
D icon
236
Dominion Energy
D
$60.8B
– –
-5,306
Closed -$399K
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-6,277
Closed -$342K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,949
Closed -$214K
TSM icon
239
TSMC
TSM
$2.1T
– –
-1,929
Closed -$211K
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,360
Closed -$205K
COR
241
DELISTED
Coresite Realty Corporation
COR
– –
-2,440
Closed -$306K
6 7 8 9
10

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.