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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.09M 1.06%
56,012
+21,300
+61% +$1.89M
DIS icon
27
Walt Disney
DIS
$171B
$4.74M 0.98%
25,661
+9,422
+58% +$1.74M
VZ icon
28
Verizon
VZ
$197B
$4.42M 0.92%
76,107
-2,637
-3% -$149K
MMM icon
29
3M
MMM
$91.8B
$4.33M 0.9%
26,887
-2,011
-7% -$301K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 0.89%
29,093
-1,268
-4% -$180K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.22M 0.88%
92,126
+44,772
+95% +$2.04M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.06M 0.84%
24,694
+621
+3% +$100K
COST icon
33
Costco
COST
$432B
$4.05M 0.84%
11,479
+43
+0.4% +$15K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$3.85M 0.8%
37,360
-100
-0.3% -$9.87K
CVX icon
35
Chevron
CVX
$382B
$3.67M 0.76%
35,057
+738
+2% +$72.1K
PYPL icon
36
PayPal
PYPL
$50.3B
$3.53M 0.73%
14,535
+986
+7% +$249K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.47M 0.72%
56,400
+4,939
+10% +$304K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.33M 0.69%
+84,390
New +$3.18M
PG icon
39
Procter & Gamble
PG
$340B
$3.13M 0.65%
23,086
-137
-0.6% -$17.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.64%
6,791
-848
-11% -$405K
JCI icon
41
Johnson Controls International
JCI
$85.1B
$3.03M 0.63%
50,779
-3,799
-7% -$209K
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$3M 0.62%
34,186
-254
-0.7% -$22.3K
TT icon
43
Trane Technologies
TT
$98.8B
$2.99M 0.62%
18,034
+653
+4% +$101K
INTC icon
44
Intel
INTC
$413B
$2.96M 0.61%
46,291
+1,048
+2% +$62.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.88M 0.6%
31,435
-3,406
-10% -$305K
CMI icon
46
Cummins
CMI
$83.6B
$2.86M 0.59%
11,030
+7,835
+245% +$1.96M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.74M 0.57%
26,753
+3,617
+16% +$349K
NKE icon
48
Nike
NKE
$64.1B
$2.73M 0.57%
20,535
+828
+4% +$115K
XOM icon
49
ExxonMobil
XOM
$650B
$2.7M 0.56%
48,336
-80
-0.2% -$4.19K
PFE icon
50
Pfizer
PFE
$143B
$2.54M 0.53%
70,252
+2,779
+4% +$98.7K
1
2
3 4 5

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Montecito Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

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

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.