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
+6.73%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.9M
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.93M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.88%
40,434
+564
+1% +$45.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.07M 0.82%
42,182
+2,810
+7% +$196K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$3.04M 0.82%
17,052
-370
-2% -$63.1K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$3.02M 0.81%
20,678
-419
-2% -$56.8K
PG icon
30
Procter & Gamble
PG
$346B
$2.94M 0.79%
23,535
+3,263
+16% +$399K
ABBV icon
31
AbbVie
ABBV
$454B
$2.93M 0.79%
33,123
+15,529
+88% +$1.29M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.72M 0.73%
40,640
+3,060
+8% +$197K
V icon
33
Visa
V
$689B
$2.7M 0.73%
14,391
+705
+5% +$127K
CSCO icon
34
Cisco
CSCO
$452B
$2.67M 0.72%
55,727
-2,705
-5% -$126K
PFE icon
35
Pfizer
PFE
$141B
$2.47M 0.66%
66,439
+9,222
+16% +$328K
HON icon
36
Honeywell
HON
$77.9B
$2.47M 0.66%
14,792
+3,968
+37% +$649K
IXN icon
37
iShares Global Tech ETF
IXN
$8.27B
$2.4M 0.65%
68,490
+58,968
+619% +$1.93M
COST icon
38
Costco
COST
$422B
$2.31M 0.62%
7,842
-171
-2% -$50.8K
XOM icon
39
ExxonMobil
XOM
$642B
$2.28M 0.61%
32,659
+2,200
+7% +$152K
INTC icon
40
Intel
INTC
$462B
$2.2M 0.59%
36,732
-1,040
-3% -$58.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.16M 0.58%
40,106
+15,111
+60% +$779K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.13M 0.57%
35,704
+310
+0.9% +$17.8K
IYW icon
43
iShares US Technology ETF
IYW
$23.3B
$2.08M 0.56%
35,696
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.06M 0.55%
20,177
+1,349
+7% +$130K
KMB icon
45
Kimberly-Clark
KMB
$37B
$1.97M 0.53%
14,340
-807
-5% -$109K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$1.93M 0.52%
327,680
+10,280
+3% +$53.5K
SIZE icon
47
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.88M 0.51%
+19,337
New +$1.81M
ECL icon
48
Ecolab
ECL
$76.4B
$1.87M 0.5%
9,670
-160
-2% -$30.4K
PEP icon
49
PepsiCo
PEP
$191B
$1.85M 0.5%
13,566
+255
+2% +$34.7K
WMT icon
50
Walmart Inc
WMT
$889B
$1.84M 0.49%
46,518
+1,857
+4% +$73.7K
1
2
3 4 5

Similar funds

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
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Montecito Bank & Trust held 226 positions worth $372M, up 11% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust deployed $19M of net new capital in Q4 2019, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.74M trimmed.

  • Montecito Bank & Trust's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2019, an estimated $5.29M increase.
  • Montecito Bank & Trust's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Healthpeak Properties in Q4 2019, selling an estimated $2.33M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $372M portfolio in Q4 2019.
  • Montecito Bank & Trust opened 18 new positions and closed 5 in Q4 2019.
  • Montecito Bank & Trust's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.