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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
-16%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$67.1M
Cap. Flow
+$66.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$1.46M 0.48%
10,302
-6,750
-40% -$1.14M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.45%
15,370
-4,807
-24% -$467K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.35M 0.44%
49,212
+41,512
+539% +$1.37M
UNP icon
54
Union Pacific
UNP
$174B
$1.34M 0.44%
9,469
-630
-6% -$104K
ENB icon
55
Enbridge
ENB
$119B
$1.33M 0.44%
45,829
+37,369
+442% +$1.38M
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.33M 0.44%
22,848
+2,820
+14% +$190K
MRK icon
57
Merck
MRK
$322B
$1.33M 0.43%
18,073
+4,223
+30% +$332K
MSI icon
58
Motorola Solutions
MSI
$72.3B
$1.29M 0.42%
9,678
+3,365
+53% +$564K
NKE icon
59
Nike
NKE
$61.9B
$1.28M 0.42%
15,520
+10,637
+218% +$990K
D icon
60
Dominion Energy
D
$60.8B
$1.26M 0.41%
17,431
+2,115
+14% +$173K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$1.23M 0.4%
28,549
-7,155
-20% -$394K
IBM icon
62
IBM
IBM
$211B
$1.22M 0.4%
11,542
-622
-5% -$78.7K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$1.21M 0.4%
40,279
+12,247
+44% +$370K
RTX icon
64
RTX Corp
RTX
$290B
$1.2M 0.39%
20,160
+10,178
+102% +$861K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.39%
21,381
+284
+1% +$17.4K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.17M 0.38%
7,891
+200
+3% +$29.8K
ECL icon
67
Ecolab
ECL
$78.1B
$1.16M 0.38%
7,429
-2,241
-23% -$421K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.38%
4,084
+271
+7% +$85.5K
XOM icon
69
ExxonMobil
XOM
$644B
$1.15M 0.38%
30,243
-2,416
-7% -$133K
MMM icon
70
3M
MMM
$90.9B
$1.11M 0.36%
9,695
+498
+5% +$65.5K
TT icon
71
Trane Technologies
TT
$100B
$1.08M 0.35%
13,116
+2,245
+21% +$273K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.05M 0.34%
7,565
– –
MCD icon
73
McDonald's
MCD
$192B
$1.04M 0.34%
6,280
-380
-6% -$74.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.33%
14,588
-4,209
-22% -$370K
DHR icon
75
Danaher
DHR
$137B
$1M 0.33%
8,150
+485
+6% +$65.4K
1 2
3
4 5

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WSCM
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Montecito Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Montecito Bank & Trust held 227 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q1 2020 filing shows 6 new, 87 increased, 65 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M. The largest sale was iShares MSCI USA Size Factor ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $3.01M increase.
  • Montecito Bank & Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.85M.
  • Montecito Bank & Trust fully exited iShares MSCI USA Size Factor ETF in Q1 2020, selling an estimated $1.88M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $305M portfolio in Q1 2020.
  • Montecito Bank & Trust opened 6 new positions and closed 38 in Q1 2020.
  • Montecito Bank & Trust's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.