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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$2.5M 0.52%
33,032
+24,140
+271% +$1.88M
CSCO icon
52
Cisco
CSCO
$448B
$2.49M 0.52%
48,218
-294
-0.6% -$13.8K
V icon
53
Visa
V
$673B
$2.48M 0.51%
11,697
-740
-6% -$156K
IXN icon
54
iShares Global Tech ETF
IXN
$8.34B
$2.45M 0.51%
47,694
+54
+0.1% +$2.76K
LLY icon
55
Eli Lilly
LLY
$1.03T
$2.4M 0.5%
12,820
+2,006
+19% +$392K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$2.38M 0.49%
31,366
-13,433
-30% -$1.01M
ENB icon
57
Enbridge
ENB
$121B
$2.35M 0.49%
64,507
-1,163
-2% -$40.9K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.34M 0.49%
73,180
-33,744
-32% -$1.05M
PEP icon
59
PepsiCo
PEP
$191B
$2.12M 0.44%
14,975
-856
-5% -$117K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.09M 0.43%
32,486
-1,051
-3% -$69.1K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.14B
$2.01M 0.42%
36,582
-1,014
-3% -$56.2K
UNP icon
62
Union Pacific
UNP
$172B
$1.99M 0.41%
9,022
+66
+0.7% +$13.9K
IAU icon
63
iShares Gold Trust
IAU
$63.8B
$1.97M 0.41%
60,611
-1,149
-2% -$39.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$1.9M 0.39%
18,320
-700
-4% -$69.4K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.89M 0.39%
+77,951
New +$2.18M
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$1.89M 0.39%
8,443
-2,044
-19% -$448K
PM icon
67
Philip Morris
PM
$299B
$1.82M 0.38%
20,518
+755
+4% +$64.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.8M 0.37%
15,389
-769
-5% -$88.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.7M 0.35%
27,975
+493
+2% +$30K
WMT icon
70
Walmart Inc
WMT
$884B
$1.68M 0.35%
37,050
-5,820
-14% -$270K
IBM icon
71
IBM
IBM
$209B
$1.62M 0.34%
12,690
+346
+3% +$41.4K
PSCH icon
72
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.6M 0.33%
26,046
-828
-3% -$51.3K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.59M 0.33%
36,721
+9,537
+35% +$424K
DHR icon
74
Danaher
DHR
$138B
$1.54M 0.32%
7,704
-2,137
-22% -$434K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.52M 0.31%
18,042
-60
-0.3% -$4.99K
1 2
3
4 5

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IACCIA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

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

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.