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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
+7.68%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$28.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
4
HON icon
Honeywell
HON
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.34M 0.34%
18,202
-250
-1% -$17.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.34%
18,100
+400
+2% +$30.5K
CSCO icon
78
Cisco
CSCO
$457B
$1.33M 0.34%
33,727
-2,697
-7% -$118K
FDX icon
79
FedEx
FDX
$72.7B
$1.3M 0.33%
5,150
+410
+9% +$82K
HD icon
80
Home Depot
HD
$331B
$1.27M 0.32%
4,561
– –
PSCH icon
81
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.18M 0.3%
26,874
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$1.14M 0.29%
2,314
+115
+5% +$53.5K
FISV
83
Fiserv Inc
FISV
$28.8B
$1.13M 0.29%
10,972
-5,208
-32% -$519K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.02M 0.26%
17,795
+6,000
+51% +$334K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$1M 0.26%
17,392
– –
HON icon
86
Honeywell
HON
$77B
$985K 0.25%
6,344
-6,023
-49% -$895K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$984K 0.25%
2,905
-480
-14% -$164K
CVS icon
88
CVS Health
CVS
$133B
$949K 0.24%
16,247
+179
+1% +$11.1K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$920K 0.23%
3,511
-62
-2% -$16K
ACN icon
90
Accenture
ACN
$102B
$919K 0.23%
4,065
+979
+32% +$224K
MA icon
91
Mastercard
MA
$502B
$896K 0.23%
2,650
-27
-1% -$8.78K
D icon
92
Dominion Energy
D
$60.8B
$886K 0.23%
11,231
-6,500
-37% -$511K
EMR icon
93
Emerson Electric
EMR
$83.9B
$857K 0.22%
13,079
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$830K 0.21%
4,294
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$828K 0.21%
10,481
-1,195
-10% -$95.9K
LOW icon
96
Lowe's Companies
LOW
$117B
$825K 0.21%
4,974
-244
-5% -$37.6K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.9B
$824K 0.21%
10,315
-2
-0% -$158
QCOM icon
98
Qualcomm
QCOM
$155B
$824K 0.21%
7,005
+367
+6% +$39.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$787K 0.2%
2,558
-3
-0.1% -$914
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$781K 0.2%
15,482
-8,400
-35% -$426K
2 3
4
5 6

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CWP
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Montecito Bank & Trust held 208 positions worth $393M, up 7.8% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montecito Bank & Trust's Q3 2020 filing shows 8 new, 51 increased, 89 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 45,528 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q3 2020 buy was Johnson Controls International: 45,528 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $4.27M increase.
  • Montecito Bank & Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Montecito Bank & Trust fully exited Unum in Q3 2020, selling an estimated $412K.
  • Montecito Bank & Trust's ten largest holdings make up 33% of its $393M portfolio in Q3 2020.
  • Montecito Bank & Trust opened 8 new positions and closed 7 in Q3 2020.
  • Montecito Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $393M.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.