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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
+17.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$1.25M 0.34%
17,700
+500
+3% +$33.7K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.18M 0.32%
18,452
-1,794
-9% -$106K
HD icon
78
Home Depot
HD
$337B
$1.14M 0.31%
4,561
-65
-1% -$14.9K
MCD icon
79
McDonald's
MCD
$193B
$1.14M 0.31%
6,180
-100
-2% -$18.3K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.14M 0.31%
23,882
+8,400
+54% +$376K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.1M 0.3%
3,385
-400
-11% -$121K
PSCH icon
82
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.08M 0.3%
26,874
– –
CVS icon
83
CVS Health
CVS
$135B
$1.04M 0.29%
16,068
+2,763
+21% +$174K
AMP icon
84
Ameriprise Financial
AMP
$47.8B
$1.03M 0.28%
6,876
+14
+0.2% +$1.79K
PYPL icon
85
PayPal
PYPL
$50.3B
$1M 0.28%
5,750
+95
+2% +$13.1K
ADBE icon
86
Adobe
ADBE
$105B
$957K 0.26%
2,199
+175
+9% +$64.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$917K 0.25%
11,676
-2,912
-20% -$221K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$902K 0.25%
17,392
– –
EMR icon
89
Emerson Electric
EMR
$81.6B
$812K 0.22%
13,079
-265
-2% -$15.1K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$811K 0.22%
3,573
-1,033
-22% -$216K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$807K 0.22%
22,320
-1,218
-5% -$42.9K
MA icon
92
Mastercard
MA
$498B
$792K 0.22%
2,677
+100
+4% +$28.2K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$772K 0.21%
+9,291
New +$726K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32B
$761K 0.21%
10,317
+477
+5% +$33.3K
SWK icon
95
Stanley Black & Decker
SWK
$14.5B
$754K 0.21%
5,410
+559
+12% +$67.4K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$751K 0.21%
4,294
-32
-0.7% -$5.23K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$728K 0.2%
13,004
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$726K 0.2%
2,561
+740
+41% +$199K
LOW icon
99
Lowe's Companies
LOW
$121B
$705K 0.19%
5,218
-236
-4% -$27K
MDT icon
100
Medtronic
MDT
$112B
$704K 0.19%
7,682
-484
-6% -$46.4K
2 3
4
5 6

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Montecito Bank & Trust held 207 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q2 2020 filing shows 18 new, 72 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M.
  • Montecito Bank & Trust added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $5.6M increase.
  • Montecito Bank & Trust's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.66M.
  • Montecito Bank & Trust fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.07M.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $364M portfolio in Q2 2020.
  • Montecito Bank & Trust opened 18 new positions and closed 7 in Q2 2020.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.