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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
+6.73%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.9M
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.93M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.14B
$754K 0.2%
17,124
-624
-4% -$26.2K
T icon
102
AT&T
T
$169B
$746K 0.2%
25,287
+5,154
+26% +$149K
FDX icon
103
FedEx
FDX
$74B
$717K 0.19%
4,740
– –
MDT icon
104
Medtronic
MDT
$111B
$717K 0.19%
6,321
+1,600
+34% +$176K
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
$715K 0.19%
25,384
-904
-3% -$24.5K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$694K 0.19%
14,315
-529
-4% -$24.7K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$684K 0.18%
10,580
+612
+6% +$38K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$683K 0.18%
16,062
-24,958
-61% -$1.05M
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$670K 0.18%
4,018
-102
-2% -$15.8K
ACN icon
110
Accenture
ACN
$101B
$649K 0.17%
3,086
– –
LOW icon
111
Lowe's Companies
LOW
$122B
$637K 0.17%
5,317
+911
+21% +$104K
MO icon
112
Altria Group
MO
$125B
$631K 0.17%
12,625
+1,702
+16% +$80.3K
MDLZ icon
113
Mondelez International
MDLZ
$80.2B
$629K 0.17%
11,410
-1,135
-9% -$60.7K
CB icon
114
Chubb
CB
$141B
$625K 0.17%
4,016
-81
-2% -$12.4K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$620K 0.17%
21,614
+1
+0% +$28
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$619K 0.17%
6,400
– –
PEG icon
117
Public Service Enterprise Group
PEG
$39.3B
$604K 0.16%
10,225
+925
+10% +$56.1K
GWW icon
118
W.W. Grainger
GWW
$66B
$595K 0.16%
1,759
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$593K 0.16%
6,944
– –
AGN
120
DELISTED
Allergan plc
AGN
$581K 0.16%
3,040
+392
+15% +$70.7K
ADBE icon
121
Adobe
ADBE
$99B
$580K 0.16%
1,760
+15
+0.9% +$4.41K
CMI icon
122
Cummins
CMI
$88.5B
$571K 0.15%
3,189
-49
-2% -$8.62K
NEE icon
123
NextEra Energy
NEE
$186B
$570K 0.15%
9,412
+2,400
+34% +$140K
APTV icon
124
Aptiv
APTV
$12.6B
$567K 0.15%
5,971
+212
+4% +$19.4K
VO icon
125
Vanguard Mid-Cap ETF
VO
$107B
$565K 0.15%
12,676
-1,300
-9% -$55.8K
3 4
5
6 7

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Montecito Bank & Trust held 226 positions worth $372M, up 11% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust deployed $19M of net new capital in Q4 2019, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.74M trimmed.

  • Montecito Bank & Trust's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2019, an estimated $5.29M increase.
  • Montecito Bank & Trust's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Healthpeak Properties in Q4 2019, selling an estimated $2.33M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $372M portfolio in Q4 2019.
  • Montecito Bank & Trust opened 18 new positions and closed 5 in Q4 2019.
  • Montecito Bank & Trust's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.