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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
+17.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.22M 0.88%
27,471
+11,166
+68% +$1.27M
PG icon
27
Procter & Gamble
PG
$347B
$3.03M 0.83%
25,313
-1,677
-6% -$196K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$2.95M 0.81%
21,002
+325
+2% +$47.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$2.95M 0.81%
48,429
-40,639
-46% -$2.35M
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.94M 0.81%
31,309
-1,602
-5% -$152K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.93M 0.8%
8,080
+3,996
+98% +$1.34M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.81M 0.77%
99,484
+27,278
+38% +$787K
ECL icon
33
Ecolab
ECL
$79.6B
$2.74M 0.75%
13,794
+6,365
+86% +$1.23M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.73M 0.75%
38,480
-380
-1% -$25.6K
MMM icon
35
3M
MMM
$94.1B
$2.68M 0.74%
20,542
+10,847
+112% +$1.37M
V icon
36
Visa
V
$697B
$2.65M 0.73%
13,716
-189
-1% -$34.5K
KMB icon
37
Kimberly-Clark
KMB
$37.5B
$2.62M 0.72%
18,548
-50
-0.3% -$6.9K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.6M 0.71%
37,092
+5,562
+18% +$366K
DIS icon
39
Walt Disney
DIS
$172B
$2.44M 0.67%
21,853
-13,593
-38% -$1.5M
IYW icon
40
iShares US Technology ETF
IYW
$23B
$2.33M 0.64%
34,536
-52
-0.2% -$3.14K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 0.62%
65,396
+41,815
+177% +$1.42M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 0.62%
+36,161
New +$2.25M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.25M 0.62%
32,351
-10,159
-24% -$664K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.24M 0.62%
20,531
-964
-4% -$99.8K
CVX icon
45
Chevron
CVX
$374B
$2.21M 0.61%
24,725
+2,034
+9% +$182K
IXN icon
46
iShares Global Tech ETF
IXN
$8.1B
$2.1M 0.58%
53,454
-4,194
-7% -$148K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.96M 0.54%
37,484
-4,474
-11% -$210K
PFE icon
48
Pfizer
PFE
$144B
$1.93M 0.53%
62,127
-4,245
-6% -$144K
IAU icon
49
iShares Gold Trust
IAU
$62.5B
$1.88M 0.52%
55,440
+15,161
+38% +$497K
PEP icon
50
PepsiCo
PEP
$195B
$1.85M 0.51%
13,991
+396
+3% +$52.2K
1
2
3 4 5

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Montecito Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Montecito Bank & Trust held 207 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q2 2020 filing shows 18 new, 72 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M.
  • Montecito Bank & Trust added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $5.6M increase.
  • Montecito Bank & Trust's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.66M.
  • Montecito Bank & Trust fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.07M.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $364M portfolio in Q2 2020.
  • Montecito Bank & Trust opened 18 new positions and closed 7 in Q2 2020.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $364M.

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