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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
-16%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$67.1M
Cap. Flow
+$66.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.5B
$616K 0.2%
9,840
-280
-3% -$20.7K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$615K 0.2%
4,326
+32
+0.7% +$5.44K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$580K 0.19%
13,004
-200
-2% -$11K
PM icon
104
Philip Morris
PM
$297B
$576K 0.19%
7,894
-3,119
-28% -$257K
FDX icon
105
FedEx
FDX
$72.7B
$575K 0.19%
4,740
– –
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$552K 0.18%
10,580
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$550K 0.18%
16,382
+4,540
+38% +$185K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$548K 0.18%
7,750
-862
-10% -$74.1K
PYPL icon
109
PayPal
PYPL
$48.9B
$541K 0.18%
5,655
+599
+12% +$66.1K
NEE icon
110
NextEra Energy
NEE
$181B
$535K 0.18%
8,892
-520
-6% -$32.7K
ACN icon
111
Accenture
ACN
$102B
$504K 0.17%
3,086
– –
GILD icon
112
Gilead Sciences
GILD
$162B
$497K 0.16%
6,638
-45
-0.7% -$3.11K
BLK icon
113
Blackrock
BLK
$169B
$496K 0.16%
1,127
+218
+24% +$107K
SWK icon
114
Stanley Black & Decker
SWK
$14.3B
$485K 0.16%
4,851
+44
+0.9% +$6.29K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$485K 0.16%
5,400
+1,063
+25% +$104K
COP icon
116
ConocoPhillips
COP
$147B
$483K 0.16%
15,685
-10,092
-39% -$513K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$478K 0.16%
14,508
+1,832
+14% +$75.9K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$474K 0.16%
12,193
-2,122
-15% -$96.4K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$474K 0.16%
10,538
+313
+3% +$16.9K
LOW icon
120
Lowe's Companies
LOW
$117B
$470K 0.15%
5,454
+137
+3% +$15K
MCK icon
121
McKesson
MCK
$100B
$469K 0.15%
3,472
+59
+2% +$8.64K
ROP icon
122
Roper Technologies
ROP
$38.8B
$464K 0.15%
1,487
+181
+14% +$64.1K
HPQ icon
123
HP
HPQ
$24.9B
$458K 0.15%
26,395
+487
+2% +$9.86K
CMI icon
124
Cummins
CMI
$87.5B
$457K 0.15%
3,379
+190
+6% +$29.6K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$454K 0.15%
6,171
-3,726
-38% -$356K
3 4
5
6 7

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WSCM
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Montecito Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Montecito Bank & Trust held 227 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q1 2020 filing shows 6 new, 87 increased, 65 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M. The largest sale was iShares MSCI USA Size Factor ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $3.01M increase.
  • Montecito Bank & Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.85M.
  • Montecito Bank & Trust fully exited iShares MSCI USA Size Factor ETF in Q1 2020, selling an estimated $1.88M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $305M portfolio in Q1 2020.
  • Montecito Bank & Trust opened 6 new positions and closed 38 in Q1 2020.
  • Montecito Bank & Trust's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.