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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
76
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.02M 0.3%
26,943
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$1.01M 0.3%
9,897
-2,530
-20% -$252K
HD icon
78
Home Depot
HD
$343B
$989K 0.29%
4,263
+350
+9% +$76.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$968K 0.29%
15,880
+400
+3% +$23.7K
LLY icon
80
Eli Lilly
LLY
$1.09T
$966K 0.29%
8,639
-7,738
-47% -$861K
DHR icon
81
Danaher
DHR
$140B
$958K 0.28%
7,487
+807
+12% +$101K
PYPL icon
82
PayPal
PYPL
$51.4B
$937K 0.28%
9,049
+400
+5% +$44.1K
TT icon
83
Trane Technologies
TT
$104B
$906K 0.27%
7,356
-172
-2% -$21K
EMR icon
84
Emerson Electric
EMR
$85B
$903K 0.27%
13,504
-137
-1% -$8.61K
MRK icon
85
Merck
MRK
$326B
$897K 0.27%
11,167
+209
+2% +$16.8K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$862K 0.26%
22,959
– –
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$827K 0.25%
6,934
+3,127
+82% +$377K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$816K 0.24%
14,266
-1,550
-10% -$87.6K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$795K 0.24%
28,379
+11,925
+72% +$329K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$783K 0.23%
17,392
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$751K 0.22%
26,288
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$739K 0.22%
13,204
-3,332
-20% -$187K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.22%
13,251
-319
-2% -$17.1K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.5B
$732K 0.22%
9,928
+364
+4% +$26.7K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.14B
$731K 0.22%
17,748
-3,936
-18% -$161K
CVS icon
96
CVS Health
CVS
$140B
$696K 0.21%
11,036
-1,715
-13% -$102K
SWK icon
97
Stanley Black & Decker
SWK
$14.6B
$696K 0.21%
4,816
-5
-0.1% -$706
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$694K 0.21%
12,545
+210
+2% +$11.5K
MA icon
99
Mastercard
MA
$497B
$691K 0.21%
2,544
+109
+4% +$30K
FDX icon
100
FedEx
FDX
$74B
$690K 0.21%
4,740
-200
-4% -$32.2K
2 3
4
5 6

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CWP
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WSCM
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Montecito Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
  • Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
  • Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.