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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
+6.73%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.9M
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.93M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.1M 0.3%
7,691
-270
-3% -$37.7K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$1.05M 0.28%
9,897
– –
DHR icon
78
Danaher
DHR
$140B
$1.04M 0.28%
7,665
+178
+2% +$22.5K
EMR icon
79
Emerson Electric
EMR
$85B
$1.03M 0.28%
13,504
– –
MSI icon
80
Motorola Solutions
MSI
$73.1B
$1.02M 0.27%
6,313
-16
-0.3% -$2.63K
LLY icon
81
Eli Lilly
LLY
$1.09T
$994K 0.27%
7,565
-1,074
-12% -$124K
HD icon
82
Home Depot
HD
$343B
$970K 0.26%
4,441
+178
+4% +$40.3K
RTX icon
83
RTX Corp
RTX
$295B
$941K 0.25%
9,982
+3,901
+64% +$354K
PM icon
84
Philip Morris
PM
$312B
$937K 0.25%
11,013
+2,932
+36% +$242K
CVS icon
85
CVS Health
CVS
$140B
$936K 0.25%
12,604
+1,568
+14% +$110K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$886K 0.24%
23,581
+622
+3% +$23.2K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.9B
$842K 0.23%
17,392
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$818K 0.22%
26,570
-1,809
-6% -$53.1K
IAU icon
89
iShares Gold Trust
IAU
$62.5B
$813K 0.22%
28,032
-14,189
-34% -$402K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
$807K 0.22%
8,612
+956
+12% +$86.7K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.5B
$802K 0.22%
10,120
+192
+2% +$14.7K
SWK icon
92
Stanley Black & Decker
SWK
$14.6B
$797K 0.21%
4,807
-9
-0.2% -$1.39K
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$797K 0.21%
13,036
-6,230
-32% -$370K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$788K 0.21%
12,663
-1,603
-11% -$96.3K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$786K 0.21%
13,204
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$782K 0.21%
13,270
+19
+0.1% +$1.09K
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$771K 0.21%
4,294
– –
MA icon
98
Mastercard
MA
$497B
$766K 0.21%
2,566
+22
+0.9% +$6.2K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$760K 0.2%
3,704
+225
+6% +$43.6K
GIS icon
100
General Mills
GIS
$20.1B
$756K 0.2%
14,107
-5,504
-28% -$290K
2 3
4
5 6

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WSCM
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LCM
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Montecito Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Montecito Bank & Trust held 226 positions worth $372M, up 11% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust deployed $19M of net new capital in Q4 2019, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.74M trimmed.

  • Montecito Bank & Trust's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2019, an estimated $5.29M increase.
  • Montecito Bank & Trust's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Healthpeak Properties in Q4 2019, selling an estimated $2.33M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $372M portfolio in Q4 2019.
  • Montecito Bank & Trust opened 18 new positions and closed 5 in Q4 2019.
  • Montecito Bank & Trust's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.