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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
+17.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.1B
$1.77M 0.49%
10,302
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.17B
$1.75M 0.48%
39,564
+22,440
+131% +$959K
ENB icon
53
Enbridge
ENB
$120B
$1.75M 0.48%
57,353
+11,524
+25% +$354K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.73M 0.47%
10,511
+2,946
+39% +$452K
WMT icon
55
Walmart Inc
WMT
$909B
$1.71M 0.47%
42,879
-654
-2% -$26.9K
CSCO icon
56
Cisco
CSCO
$443B
$1.7M 0.47%
36,424
-925
-2% -$40.6K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.7M 0.47%
16,955
+1,585
+10% +$156K
HON icon
58
Honeywell
HON
$76.4B
$1.69M 0.46%
12,367
-3,305
-21% -$437K
FISV
59
Fiserv Inc
FISV
$29.7B
$1.58M 0.43%
16,180
-3,187
-16% -$321K
NKE icon
60
Nike
NKE
$64.1B
$1.58M 0.43%
16,083
+563
+4% +$52K
TT icon
61
Trane Technologies
TT
$98.8B
$1.52M 0.42%
17,066
+3,950
+30% +$344K
UNP icon
62
Union Pacific
UNP
$174B
$1.49M 0.41%
8,784
-685
-7% -$110K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.46M 0.4%
+20,135
New +$1.4M
D icon
64
Dominion Energy
D
$62.1B
$1.44M 0.39%
17,731
+300
+2% +$24.1K
DHR icon
65
Danaher
DHR
$138B
$1.43M 0.39%
9,145
+995
+12% +$143K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.39%
24,433
+12,030
+97% +$702K
XOM icon
67
ExxonMobil
XOM
$650B
$1.42M 0.39%
31,750
+1,507
+5% +$67.6K
MRK icon
68
Merck
MRK
$322B
$1.37M 0.38%
18,533
+460
+3% +$34.6K
IBM icon
69
IBM
IBM
$213B
$1.36M 0.37%
11,770
+228
+2% +$26.5K
CLX icon
70
Clorox
CLX
$12B
$1.33M 0.36%
6,050
+2,375
+65% +$475K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.33M 0.36%
24,749
-3,800
-13% -$190K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.32M 0.36%
7,891
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.36%
22,070
+689
+3% +$41.2K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.29M 0.36%
40,350
-8,862
-18% -$266K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.25M 0.34%
26,336
-10,394
-28% -$464K
1 2
3
4 5

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WSCM
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Montecito Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Montecito Bank & Trust held 207 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q2 2020 filing shows 18 new, 72 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M.
  • Montecito Bank & Trust added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $5.6M increase.
  • Montecito Bank & Trust's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.66M.
  • Montecito Bank & Trust fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.07M.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $364M portfolio in Q2 2020.
  • Montecito Bank & Trust opened 18 new positions and closed 7 in Q2 2020.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.