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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.57M 0.47%
9,701
+163
+2% +$27.4K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.51M 0.45%
36,476
-5,717
-14% -$245K
MCD icon
53
McDonald's
MCD
$197B
$1.45M 0.43%
6,760
-110
-2% -$23.6K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.45M 0.43%
44,784
+1,150
+3% +$35.5K
NVDA icon
55
NVIDIA
NVDA
$4.69T
$1.38M 0.41%
317,400
-34,240
-10% -$144K
FISV
56
Fiserv Inc
FISV
$28.3B
$1.35M 0.4%
13,029
-884
-6% -$90.3K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.33M 0.4%
3,785
– –
ABBV icon
58
AbbVie
ABBV
$468B
$1.33M 0.4%
17,594
-482
-3% -$33K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.28M 0.38%
21,264
-2,254
-10% -$136K
IBM icon
60
IBM
IBM
$205B
$1.26M 0.37%
9,067
-283
-3% -$38.2K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.23M 0.36%
24,995
-7,584
-23% -$376K
IAU icon
62
iShares Gold Trust
IAU
$62.5B
$1.19M 0.35%
42,221
+9,449
+29% +$267K
MMM icon
63
3M
MMM
$94.2B
$1.17M 0.35%
8,539
+59
+0.7% +$8.25K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.17M 0.35%
29,106
-3,814
-12% -$153K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.14M 0.34%
27,840
-20,875
-43% -$862K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.12M 0.33%
19,266
+530
+3% +$31.2K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.11M 0.33%
7,961
+500
+7% +$69.5K
WFC icon
68
Wells Fargo
WFC
$263B
$1.1M 0.33%
21,801
-1,414
-6% -$66.6K
GIS icon
69
General Mills
GIS
$20.2B
$1.08M 0.32%
19,611
+1,000
+5% +$53.9K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.32%
21,186
-13,080
-38% -$666K
MSI icon
71
Motorola Solutions
MSI
$72B
$1.08M 0.32%
6,329
+300
+5% +$51.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$218B
$1.08M 0.32%
3,702
-1,697
-31% -$486K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.05M 0.31%
21,029
+1,800
+9% +$89.7K
D icon
74
Dominion Energy
D
$62.9B
$1.04M 0.31%
12,855
+587
+5% +$45.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.31%
20,296
-481
-2% -$22.6K
1 2
3
4 5

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Montecito Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
  • Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
  • Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.