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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.9B
$679K 0.2%
7,656
-127
-2% -$11.1K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$672K 0.2%
4,294
– –
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$669K 0.2%
14,844
-15,567
-51% -$689K
CB icon
104
Chubb
CB
$141B
$662K 0.2%
4,097
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$641K 0.19%
8,540
+2,820
+49% +$207K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$620K 0.18%
3,479
-106
-3% -$20.1K
PM icon
107
Philip Morris
PM
$312B
$614K 0.18%
8,081
– –
CLX icon
108
Clorox
CLX
$12.1B
$609K 0.18%
4,012
-700
-15% -$111K
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$606K 0.18%
4,120
+193
+5% +$27K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$597K 0.18%
9,968
– –
ACN icon
111
Accenture
ACN
$101B
$594K 0.18%
3,086
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$592K 0.18%
21,613
-1,696
-7% -$45.2K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$588K 0.17%
19,635
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$586K 0.17%
13,976
-728
-5% -$30.4K
PEG icon
115
Public Service Enterprise Group
PEG
$39.3B
$577K 0.17%
9,300
+115
+1% +$6.87K
T icon
116
AT&T
T
$169B
$575K 0.17%
20,133
+1,168
+6% +$30.9K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$571K 0.17%
6,400
-1,800
-22% -$162K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$555K 0.16%
6,944
-1,408
-17% -$111K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$547K 0.16%
12,910
-10,725
-45% -$469K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$971B
$530K 0.16%
1,945
-750
-28% -$204K
CMI icon
121
Cummins
CMI
$88.5B
$527K 0.16%
3,238
+89
+3% +$14.2K
GWW icon
122
W.W. Grainger
GWW
$66B
$523K 0.16%
1,759
– –
RTX icon
123
RTX Corp
RTX
$295B
$523K 0.16%
6,081
+40
+0.7% +$3.32K
ROP icon
124
Roper Technologies
ROP
$38.7B
$520K 0.15%
1,457
-78
-5% -$28.3K
VLO icon
125
Valero Energy
VLO
$88.7B
$516K 0.15%
6,060
-72
-1% -$5.82K
3 4
5
6 7

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Montecito Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
  • Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
  • Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.