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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$2.89M 0.86%
58,432
+6,807
+13% +$354K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.6B
$2.87M 0.85%
17,422
-340
-2% -$55.8K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$2.73M 0.81%
21,097
-5,903
-22% -$778K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.64M 0.78%
39,372
-724
-2% -$48.5K
PG icon
30
Procter & Gamble
PG
$346B
$2.52M 0.75%
20,272
+373
+2% +$44.1K
CVX icon
31
Chevron
CVX
$382B
$2.49M 0.74%
20,996
-1,069
-5% -$130K
QQQ icon
32
Invesco QQQ Trust
QQQ
$446B
$2.36M 0.7%
12,515
-3,490
-22% -$662K
V icon
33
Visa
V
$691B
$2.35M 0.7%
13,686
+75
+0.6% +$13.4K
DOC icon
34
Healthpeak Properties
DOC
$15.4B
$2.33M 0.69%
65,305
+6,980
+12% +$236K
COST icon
35
Costco
COST
$422B
$2.31M 0.69%
8,013
-490
-6% -$138K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$2.29M 0.68%
37,580
-4,320
-10% -$256K
KMB icon
37
Kimberly-Clark
KMB
$36.9B
$2.15M 0.64%
15,147
+9,800
+183% +$1.35M
XOM icon
38
ExxonMobil
XOM
$642B
$2.15M 0.64%
30,459
-890
-3% -$64.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$1.98M 0.59%
35,394
-2,262
-6% -$126K
PFE icon
40
Pfizer
PFE
$141B
$1.95M 0.58%
57,217
-50
-0.1% -$1.82K
ECL icon
41
Ecolab
ECL
$76.4B
$1.95M 0.58%
9,830
+2,124
+28% +$426K
INTC icon
42
Intel
INTC
$453B
$1.95M 0.58%
37,772
-1,279
-3% -$62.9K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$1.87M 0.56%
41,020
+1,852
+5% +$87.6K
PEP icon
44
PepsiCo
PEP
$191B
$1.82M 0.54%
13,311
-394
-3% -$52.3K
IYW icon
45
iShares US Technology ETF
IYW
$23.2B
$1.82M 0.54%
35,696
-2,668
-7% -$136K
WMT icon
46
Walmart Inc
WMT
$886B
$1.77M 0.53%
44,661
-570
-1% -$21.5K
HON icon
47
Honeywell
HON
$77.3B
$1.73M 0.51%
10,824
+1,363
+14% +$217K
COP icon
48
ConocoPhillips
COP
$143B
$1.71M 0.51%
30,014
-296
-1% -$16.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.7M 0.5%
18,828
-2,259
-11% -$206K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$1.65M 0.49%
17,681
-207
-1% -$18.8K
1
2
3 4 5

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CWP
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Montecito Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
  • Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
  • Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.