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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
+12.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.24M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M
2
ECL icon
Ecolab
ECL
+$1.35M
3
KMB icon
Kimberly-Clark
KMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$4.31M 0.94%
11,436
+168
+1% +$62.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.29M 0.94%
30,361
+3,214
+12% +$436K
MMM icon
28
3M
MMM
$91.8B
$4.22M 0.93%
28,898
+1,382
+5% +$196K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.79M 0.83%
24,073
+3,066
+15% +$452K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$3.56M 0.78%
7,639
+8
+0.1% +$3.75K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.35M 0.74%
106,924
+5,450
+5% +$172K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$3.28M 0.72%
37,460
-1,200
-3% -$101K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$3.27M 0.72%
44,799
-2,585
-5% -$177K
PG icon
34
Procter & Gamble
PG
$340B
$3.23M 0.71%
23,223
-1,490
-6% -$208K
PYPL icon
35
PayPal
PYPL
$49.9B
$3.17M 0.7%
13,549
+4,669
+53% +$967K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 0.7%
51,461
-400
-0.8% -$24.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3M 0.66%
34,841
+2,490
+8% +$202K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.99M 0.65%
34,712
-574
-2% -$46.6K
DIS icon
39
Walt Disney
DIS
$171B
$2.94M 0.65%
16,239
+74
+0.5% +$10.6K
IYW icon
40
iShares US Technology ETF
IYW
$22.6B
$2.93M 0.64%
34,440
– –
CVX icon
41
Chevron
CVX
$382B
$2.9M 0.64%
34,319
+456
+1% +$36.9K
NKE icon
42
Nike
NKE
$64.1B
$2.79M 0.61%
19,707
+181
+0.9% +$24K
V icon
43
Visa
V
$677B
$2.72M 0.6%
12,437
-904
-7% -$185K
JCI icon
44
Johnson Controls International
JCI
$85.1B
$2.54M 0.56%
54,578
+9,050
+20% +$402K
TT icon
45
Trane Technologies
TT
$98.8B
$2.52M 0.55%
17,381
+515
+3% +$71.1K
PFE icon
46
Pfizer
PFE
$143B
$2.48M 0.54%
67,473
-2,219
-3% -$81.4K
IXN icon
47
iShares Global Tech ETF
IXN
$7.87B
$2.38M 0.52%
47,640
-4,500
-9% -$208K
PEP icon
48
PepsiCo
PEP
$196B
$2.35M 0.51%
15,831
+1,840
+13% +$262K
INTC icon
49
Intel
INTC
$413B
$2.25M 0.49%
45,243
-7,105
-14% -$347K
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$2.24M 0.49%
61,760
+529
+0.9% +$18.9K
1
2
3 4 5

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Montecito Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Montecito Bank & Trust held 240 positions worth $456M, up 16% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montecito Bank & Trust deployed $18.2M of net new capital in Q4 2020, opening 39 new positions and adding to 80 existing holdings. Its largest new stake was Shutterstock: 12,100 shares worth $868K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.54M trimmed.

  • Montecito Bank & Trust's largest Q4 2020 buy was Shutterstock: 12,100 shares worth $868K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Montecito Bank & Trust's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.54M.
  • Montecito Bank & Trust fully exited Alibaba in Q4 2020, selling an estimated $640K.
  • Montecito Bank & Trust's ten largest holdings make up 32% of its $456M portfolio in Q4 2020.
  • Montecito Bank & Trust opened 39 new positions and closed 9 in Q4 2020.
  • Montecito Bank & Trust's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.