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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
+6.73%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.9M
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.93M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$1.83M 0.49%
10,099
+398
+4% +$68.1K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.82M 0.49%
39,706
+3,230
+9% +$140K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 0.48%
14,438
-14,406
-50% -$1.74M
FISV
54
Fiserv Inc
FISV
$29B
$1.79M 0.48%
15,492
+2,463
+19% +$272K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$40.3B
$1.74M 0.47%
18,797
+1,116
+6% +$103K
COP icon
56
ConocoPhillips
COP
$139B
$1.68M 0.45%
25,777
-4,237
-14% -$249K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.59M 0.43%
49,184
+4,400
+10% +$140K
IBM icon
58
IBM
IBM
$215B
$1.56M 0.42%
12,164
+3,097
+34% +$403K
TT icon
59
Trane Technologies
TT
$103B
$1.45M 0.39%
10,871
+3,515
+48% +$445K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.44M 0.39%
+20,028
New +$1.39M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.42M 0.38%
3,785
– –
MMM icon
62
3M
MMM
$93.7B
$1.36M 0.36%
9,197
+658
+8% +$92.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.36%
21,097
+801
+4% +$45.9K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.32M 0.35%
21,048
-216
-1% -$13.1K
MCD icon
65
McDonald's
MCD
$194B
$1.32M 0.35%
6,660
-100
-1% -$19.8K
D icon
66
Dominion Energy
D
$62.3B
$1.27M 0.34%
15,316
+2,461
+19% +$201K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.26M 0.34%
27,508
-1,598
-5% -$68.4K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.26M 0.34%
23,429
+2,400
+11% +$125K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$1.24M 0.33%
3,813
+111
+3% +$33.7K
MRK icon
70
Merck
MRK
$325B
$1.2M 0.32%
13,850
+2,683
+24% +$220K
WFC icon
71
Wells Fargo
WFC
$263B
$1.2M 0.32%
22,245
+444
+2% +$23.3K
PSCH icon
72
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.16M 0.31%
26,874
-69
-0.3% -$2.79K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.31%
25,511
-2,329
-8% -$100K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.09T
$1.12M 0.3%
16,700
+820
+5% +$52.9K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.3%
21,617
+431
+2% +$22K
1 2
3
4 5

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Montecito Bank & Trust held 226 positions worth $372M, up 11% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust deployed $19M of net new capital in Q4 2019, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.74M trimmed.

  • Montecito Bank & Trust's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2019, an estimated $5.29M increase.
  • Montecito Bank & Trust's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Healthpeak Properties in Q4 2019, selling an estimated $2.33M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $372M portfolio in Q4 2019.
  • Montecito Bank & Trust opened 18 new positions and closed 5 in Q4 2019.
  • Montecito Bank & Trust's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.