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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
-16%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$67.1M
Cap. Flow
+$66.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.33%
17,200
+500
+3% +$33.9K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$995K 0.33%
3,785
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$993K 0.33%
20,246
-802
-4% -$47.4K
PSCH icon
79
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$926K 0.3%
26,874
– –
HD icon
80
Home Depot
HD
$331B
$863K 0.28%
4,626
+185
+4% +$40.6K
CVS icon
81
CVS Health
CVS
$133B
$790K 0.26%
13,305
+701
+6% +$46.8K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$777K 0.25%
15,940
-5,677
-26% -$284K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$769K 0.25%
4,606
+902
+24% +$177K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$759K 0.25%
23,538
-16,168
-41% -$655K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$753K 0.25%
22,038
-3,473
-14% -$142K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$751K 0.25%
23,581
– –
MDT icon
87
Medtronic
MDT
$109B
$736K 0.24%
8,166
+1,845
+29% +$196K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$718K 0.24%
17,392
– –
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$703K 0.23%
6,862
+2,844
+71% +$421K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$676K 0.22%
12,403
+8,740
+239% +$530K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$656K 0.21%
13,095
+1,685
+15% +$91.3K
WFC icon
92
Wells Fargo
WFC
$261B
$653K 0.21%
22,739
+494
+2% +$21K
ADBE icon
93
Adobe
ADBE
$99.5B
$644K 0.21%
2,024
+264
+15% +$90.3K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.13B
$643K 0.21%
17,124
– –
CLX icon
95
Clorox
CLX
$11.6B
$637K 0.21%
3,675
+1,300
+55% +$215K
EMR icon
96
Emerson Electric
EMR
$83.9B
$636K 0.21%
13,344
-160
-1% -$10.5K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$635K 0.21%
15,482
-7,947
-34% -$391K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.21%
13,819
+549
+4% +$27.9K
MA icon
99
Mastercard
MA
$502B
$623K 0.2%
2,577
+11
+0.4% +$3.27K
T icon
100
AT&T
T
$159B
$621K 0.2%
28,196
+2,909
+12% +$79.5K
2 3
4
5 6

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WSCM
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Montecito Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Montecito Bank & Trust held 227 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q1 2020 filing shows 6 new, 87 increased, 65 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M. The largest sale was iShares MSCI USA Size Factor ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $3.01M increase.
  • Montecito Bank & Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.85M.
  • Montecito Bank & Trust fully exited iShares MSCI USA Size Factor ETF in Q1 2020, selling an estimated $1.88M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $305M portfolio in Q1 2020.
  • Montecito Bank & Trust opened 6 new positions and closed 38 in Q1 2020.
  • Montecito Bank & Trust's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.