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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
+7.68%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$28.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
4
HON icon
Honeywell
HON
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$1.98M 0.5%
42,366
-513
-1% -$22.8K
PEP icon
52
PepsiCo
PEP
$191B
$1.94M 0.49%
13,991
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$1.94M 0.49%
10,357
+55
+0.5% +$10.2K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.12B
$1.91M 0.49%
38,214
-1,350
-3% -$65.4K
JCI icon
55
Johnson Controls International
JCI
$88.7B
$1.86M 0.47%
+45,528
New +$1.78M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.79M 0.46%
33,926
+7,590
+29% +$398K
ENB icon
57
Enbridge
ENB
$120B
$1.77M 0.45%
60,620
+3,267
+6% +$103K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.76M 0.45%
16,712
-243
-1% -$25.6K
PYPL icon
59
PayPal
PYPL
$49B
$1.75M 0.45%
8,880
+3,130
+54% +$589K
UNP icon
60
Union Pacific
UNP
$173B
$1.71M 0.44%
8,692
-92
-1% -$17.1K
NDAQ icon
61
Nasdaq
NDAQ
$52.8B
$1.7M 0.43%
+41,451
New +$1.77M
XOM icon
62
ExxonMobil
XOM
$641B
$1.67M 0.43%
48,666
+16,916
+53% +$692K
DHR icon
63
Danaher
DHR
$138B
$1.6M 0.41%
8,388
-757
-8% -$135K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.57M 0.4%
24,433
– –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.54M 0.39%
20,924
+789
+4% +$58.6K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.53M 0.39%
10,343
-168
-2% -$26K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.39%
26,088
-11,396
-30% -$644K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.39%
13,709
-6,822
-33% -$766K
MRK icon
69
Merck
MRK
$322B
$1.48M 0.38%
18,692
+159
+0.9% +$12.5K
IBM icon
70
IBM
IBM
$208B
$1.46M 0.37%
12,507
+737
+6% +$86.8K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.4M 0.36%
7,891
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.39M 0.35%
24,149
-600
-2% -$34.2K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.36M 0.35%
38,106
-2,244
-6% -$79.5K
MCD icon
74
McDonald's
MCD
$192B
$1.36M 0.35%
6,180
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.34%
22,270
+200
+0.9% +$12K
1 2
3
4 5

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CWP
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AO
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Montecito Bank & Trust held 208 positions worth $393M, up 7.8% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montecito Bank & Trust's Q3 2020 filing shows 8 new, 51 increased, 89 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 45,528 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q3 2020 buy was Johnson Controls International: 45,528 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $4.27M increase.
  • Montecito Bank & Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Montecito Bank & Trust fully exited Unum in Q3 2020, selling an estimated $412K.
  • Montecito Bank & Trust's ten largest holdings make up 33% of its $393M portfolio in Q3 2020.
  • Montecito Bank & Trust opened 8 new positions and closed 7 in Q3 2020.
  • Montecito Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $393M.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.