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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
+7.68%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$28.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
4
HON icon
Honeywell
HON
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$3.69M 0.94%
27,516
+6,974
+34% +$938K
JPM icon
27
JPMorgan Chase
JPM
$916B
$3.51M 0.89%
36,478
+5,169
+17% +$508K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 0.89%
27,147
-324
-1% -$40.8K
PG icon
29
Procter & Gamble
PG
$340B
$3.44M 0.87%
24,713
-600
-2% -$79.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$3.37M 0.86%
7,631
-449
-6% -$186K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.22M 0.82%
51,861
+15,700
+43% +$975K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.13M 0.8%
21,007
+5
+0% +$740
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$3.02M 0.77%
47,384
-1,045
-2% -$66.9K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.01M 0.77%
101,474
+1,990
+2% +$59.1K
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$2.96M 0.75%
20,048
+1,500
+8% +$225K
ECL icon
36
Ecolab
ECL
$79.8B
$2.93M 0.75%
14,667
+873
+6% +$174K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$2.83M 0.72%
38,660
+180
+0.5% +$13.7K
INTC icon
38
Intel
INTC
$413B
$2.71M 0.69%
52,348
-6,505
-11% -$338K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.69M 0.68%
35,286
-1,806
-5% -$136K
V icon
40
Visa
V
$677B
$2.67M 0.68%
13,341
-375
-3% -$74.9K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$2.59M 0.66%
34,440
-96
-0.3% -$7.01K
NKE icon
42
Nike
NKE
$64.1B
$2.45M 0.62%
19,526
+3,443
+21% +$370K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.44M 0.62%
32,351
– –
CVX icon
44
Chevron
CVX
$382B
$2.44M 0.62%
33,863
+9,138
+37% +$769K
PFE icon
45
Pfizer
PFE
$143B
$2.43M 0.62%
69,692
+7,565
+12% +$265K
IXN icon
46
iShares Global Tech ETF
IXN
$7.87B
$2.29M 0.58%
52,140
-1,314
-2% -$55.9K
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$2.2M 0.56%
61,231
+5,791
+10% +$211K
TT icon
48
Trane Technologies
TT
$98.8B
$2.04M 0.52%
16,866
-200
-1% -$22.5K
CLX icon
49
Clorox
CLX
$12B
$2.03M 0.52%
9,662
+3,612
+60% +$804K
DIS icon
50
Walt Disney
DIS
$171B
$2.01M 0.51%
16,165
-5,688
-26% -$711K
1
2
3 4 5

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Montecito Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Montecito Bank & Trust held 208 positions worth $393M, up 7.8% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montecito Bank & Trust's Q3 2020 filing shows 8 new, 51 increased, 89 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 45,528 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q3 2020 buy was Johnson Controls International: 45,528 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $4.27M increase.
  • Montecito Bank & Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Montecito Bank & Trust fully exited Unum in Q3 2020, selling an estimated $412K.
  • Montecito Bank & Trust's ten largest holdings make up 33% of its $393M portfolio in Q3 2020.
  • Montecito Bank & Trust opened 8 new positions and closed 7 in Q3 2020.
  • Montecito Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $393M.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.