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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
+12.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.24M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M
2
ECL icon
Ecolab
ECL
+$1.35M
3
KMB icon
Kimberly-Clark
KMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$2.22M 0.49%
10,487
+130
+1% +$25.9K
CSCO icon
52
Cisco
CSCO
$457B
$2.17M 0.48%
48,512
+14,785
+44% +$608K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.15M 0.47%
47,354
+34,161
+259% +$1.53M
CLX icon
54
Clorox
CLX
$11.6B
$2.1M 0.46%
10,410
+748
+8% +$155K
ENB icon
55
Enbridge
ENB
$119B
$2.1M 0.46%
65,670
+5,050
+8% +$154K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.08M 0.46%
33,537
-389
-1% -$22.4K
WMT icon
57
Walmart Inc
WMT
$885B
$2.06M 0.45%
42,870
+504
+1% +$24.5K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.13B
$2.05M 0.45%
37,596
-618
-2% -$32.3K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.01M 0.44%
23,136
+2,212
+11% +$180K
XOM icon
60
ExxonMobil
XOM
$644B
$2M 0.44%
48,416
-250
-0.5% -$9.37K
DHR icon
61
Danaher
DHR
$137B
$1.94M 0.42%
9,841
+1,453
+17% +$291K
UNP icon
62
Union Pacific
UNP
$174B
$1.86M 0.41%
8,956
+264
+3% +$52.7K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.83M 0.4%
16,158
-554
-3% -$60.5K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.83M 0.4%
10,814
+471
+5% +$70.3K
ECL icon
65
Ecolab
ECL
$78.1B
$1.78M 0.39%
8,219
-6,448
-44% -$1.35M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.37%
19,020
+920
+5% +$77.6K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.36%
24,458
+25
+0.1% +$1.65K
PM icon
68
Philip Morris
PM
$297B
$1.64M 0.36%
19,763
+11,900
+151% +$926K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.6M 0.35%
27,482
+12,000
+78% +$654K
PSCH icon
70
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.52M 0.33%
26,874
– –
IBM icon
71
IBM
IBM
$211B
$1.49M 0.33%
12,344
-163
-1% -$18.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$1.47M 0.32%
21,508
-2,641
-11% -$168K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.32%
12,640
-1,069
-8% -$121K
MRK icon
74
Merck
MRK
$322B
$1.46M 0.32%
18,653
-39
-0.2% -$2.98K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.32%
18,102
-100
-0.5% -$7.71K
1 2
3
4 5

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Montecito Bank & Trust held 240 positions worth $456M, up 16% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montecito Bank & Trust deployed $18.2M of net new capital in Q4 2020, opening 39 new positions and adding to 80 existing holdings. Its largest new stake was Shutterstock: 12,100 shares worth $868K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.54M trimmed.

  • Montecito Bank & Trust's largest Q4 2020 buy was Shutterstock: 12,100 shares worth $868K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Montecito Bank & Trust's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.54M.
  • Montecito Bank & Trust fully exited Alibaba in Q4 2020, selling an estimated $640K.
  • Montecito Bank & Trust's ten largest holdings make up 32% of its $456M portfolio in Q4 2020.
  • Montecito Bank & Trust opened 39 new positions and closed 9 in Q4 2020.
  • Montecito Bank & Trust's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.