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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$1.5M 0.31%
20,311
-1,197
-6% -$86.5K
HD icon
77
Home Depot
HD
$331B
$1.5M 0.31%
4,906
+275
+6% +$75.8K
FISV
78
Fiserv Inc
FISV
$28.8B
$1.47M 0.31%
12,384
+269
+2% +$30.9K
ECL icon
79
Ecolab
ECL
$78.1B
$1.47M 0.31%
6,873
-1,346
-16% -$286K
MRK icon
80
Merck
MRK
$322B
$1.47M 0.3%
19,932
+1,279
+7% +$94.3K
FDX icon
81
FedEx
FDX
$72.7B
$1.44M 0.3%
5,056
– –
MCD icon
82
McDonald's
MCD
$192B
$1.38M 0.29%
6,165
-85
-1% -$18.2K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.28%
2,883
-22
-0.8% -$10K
GM icon
84
General Motors
GM
$80.4B
$1.34M 0.28%
+23,375
New +$1.24M
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.28%
4,555
+632
+16% +$170K
CVS icon
86
CVS Health
CVS
$133B
$1.29M 0.27%
17,185
+441
+3% +$32.1K
ACN icon
87
Accenture
ACN
$102B
$1.27M 0.26%
4,602
+164
+4% +$42.4K
HON icon
88
Honeywell
HON
$77B
$1.27M 0.26%
6,204
-168
-3% -$32.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.26%
19,597
-1,617
-8% -$101K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.22M 0.25%
8,773
-1,825
-17% -$242K
NDAQ icon
91
Nasdaq
NDAQ
$52.7B
$1.22M 0.25%
24,828
-3,423
-12% -$163K
CARR icon
92
Carrier Global
CARR
$51B
$1.16M 0.24%
27,460
+17,691
+181% +$688K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.14M 0.24%
7,111
-405
-5% -$68.1K
EMR icon
94
Emerson Electric
EMR
$83.9B
$1.12M 0.23%
12,442
-400
-3% -$34.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 0.23%
17,232
-1,182
-6% -$76.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.12M 0.23%
20,991
+8,150
+63% +$446K
ORCL icon
97
Oracle
ORCL
$374B
$1.11M 0.23%
15,861
+225
+1% +$14.6K
SSTK icon
98
Shutterstock
SSTK
$198M
$1.08M 0.22%
12,100
– –
ADBE icon
99
Adobe
ADBE
$99.5B
$1.07M 0.22%
2,242
-28
-1% -$13.1K
MA icon
100
Mastercard
MA
$506B
$1.05M 0.22%
2,957
-8
-0.3% -$2.79K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

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

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.