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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
+12.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.24M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M
2
ECL icon
Ecolab
ECL
+$1.35M
3
KMB icon
Kimberly-Clark
KMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$1.43M 0.31%
10,598
-9,450
-47% -$1.32M
FISV
77
Fiserv Inc
FISV
$28.8B
$1.38M 0.3%
12,115
+1,143
+10% +$123K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.34M 0.29%
7,516
-375
-5% -$66K
MCD icon
79
McDonald's
MCD
$192B
$1.34M 0.29%
6,250
+70
+1% +$15.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.29%
20,618
-5,470
-21% -$333K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.29%
21,214
-1,056
-5% -$64.9K
FDX icon
82
FedEx
FDX
$72.7B
$1.31M 0.29%
5,056
-94
-2% -$26K
HON icon
83
Honeywell
HON
$77B
$1.28M 0.28%
6,372
+28
+0.4% +$5.09K
NDAQ icon
84
Nasdaq
NDAQ
$52.7B
$1.25M 0.27%
28,251
-13,200
-32% -$559K
HD icon
85
Home Depot
HD
$331B
$1.23M 0.27%
4,631
+70
+2% +$19.2K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.27%
2,905
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.18M 0.26%
18,414
+1,022
+6% +$62K
ACN icon
88
Accenture
ACN
$102B
$1.16M 0.25%
4,438
+373
+9% +$89.4K
CVS icon
89
CVS Health
CVS
$133B
$1.14M 0.25%
16,744
+497
+3% +$32.3K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.14M 0.25%
27,184
-10,922
-29% -$426K
ADBE icon
91
Adobe
ADBE
$99.5B
$1.14M 0.25%
2,270
-44
-2% -$21.3K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.24%
3,923
+412
+12% +$113K
QCOM icon
93
Qualcomm
QCOM
$155B
$1.07M 0.23%
7,005
– –
MA icon
94
Mastercard
MA
$502B
$1.06M 0.23%
2,965
+315
+12% +$105K
EMR icon
95
Emerson Electric
EMR
$83.9B
$1.03M 0.23%
12,842
-237
-2% -$17.6K
ORCL icon
96
Oracle
ORCL
$374B
$1.01M 0.22%
15,636
+6,338
+68% +$377K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$944K 0.21%
11,122
+641
+6% +$53.2K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.9B
$936K 0.21%
10,315
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$935K 0.21%
6,643
+1,277
+24% +$164K
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$917K 0.2%
4,718
+200
+4% +$35.8K
2 3
4
5 6

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Montecito Bank & Trust held 240 positions worth $456M, up 16% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montecito Bank & Trust deployed $18.2M of net new capital in Q4 2020, opening 39 new positions and adding to 80 existing holdings. Its largest new stake was Shutterstock: 12,100 shares worth $868K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.54M trimmed.

  • Montecito Bank & Trust's largest Q4 2020 buy was Shutterstock: 12,100 shares worth $868K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Montecito Bank & Trust's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.54M.
  • Montecito Bank & Trust fully exited Alibaba in Q4 2020, selling an estimated $640K.
  • Montecito Bank & Trust's ten largest holdings make up 32% of its $456M portfolio in Q4 2020.
  • Montecito Bank & Trust opened 39 new positions and closed 9 in Q4 2020.
  • Montecito Bank & Trust's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.