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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
-16%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$67.1M
Cap. Flow
+$66.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$3.05M 1%
15,998
-1,245
-7% -$264K
PG icon
27
Procter & Gamble
PG
$335B
$2.97M 0.97%
26,990
+3,455
+15% +$415K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.96M 0.97%
32,911
+3,401
+12% +$413K
COST icon
29
Costco
COST
$423B
$2.9M 0.95%
10,158
+2,316
+30% +$703K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.71M 0.89%
20,677
-1
-0% -$142
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.43M 0.8%
42,510
+328
+0.8% +$22.5K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$2.38M 0.78%
18,598
+4,258
+30% +$589K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.26M 0.74%
38,860
-1,780
-4% -$121K
V icon
34
Visa
V
$673B
$2.24M 0.73%
13,905
-486
-3% -$91.6K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.08M 0.68%
21,495
-7,637
-26% -$842K
PFE icon
36
Pfizer
PFE
$142B
$2.06M 0.67%
66,372
-67
-0.1% -$2.28K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2M 0.66%
72,206
+23,022
+47% +$736K
HON icon
38
Honeywell
HON
$76.7B
$1.98M 0.65%
15,672
+880
+6% +$136K
FISV
39
Fiserv Inc
FISV
$28.8B
$1.84M 0.6%
19,367
+3,875
+25% +$430K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.81M 0.59%
+31,530
New +$2.15M
IYW icon
41
iShares US Technology ETF
IYW
$23.5B
$1.77M 0.58%
34,588
-1,108
-3% -$64.2K
IXN icon
42
iShares Global Tech ETF
IXN
$8.34B
$1.75M 0.57%
57,648
-10,842
-16% -$375K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.69M 0.55%
16,305
+1,867
+13% +$223K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.69M 0.55%
41,958
+14,450
+53% +$659K
WMT icon
45
Walmart Inc
WMT
$884B
$1.65M 0.54%
43,533
-2,985
-6% -$115K
CVX icon
46
Chevron
CVX
$383B
$1.64M 0.54%
22,691
-9,743
-30% -$963K
PEP icon
47
PepsiCo
PEP
$191B
$1.63M 0.53%
13,595
+29
+0.2% +$3.92K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.62M 0.53%
+39,548
New +$1.77M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.49%
36,730
-3,376
-8% -$166K
CSCO icon
50
Cisco
CSCO
$448B
$1.47M 0.48%
37,349
-18,378
-33% -$806K
1
2
3 4 5

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Montecito Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Montecito Bank & Trust held 227 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q1 2020 filing shows 6 new, 87 increased, 65 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M. The largest sale was iShares MSCI USA Size Factor ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $3.01M increase.
  • Montecito Bank & Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.85M.
  • Montecito Bank & Trust fully exited iShares MSCI USA Size Factor ETF in Q1 2020, selling an estimated $1.88M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $305M portfolio in Q1 2020.
  • Montecito Bank & Trust opened 6 new positions and closed 38 in Q1 2020.
  • Montecito Bank & Trust's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.