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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
+17.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$700K 0.19%
16,327
-23,221
-59% -$981K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10B
$690K 0.19%
6,160
+2,260
+58% +$223K
CSL icon
103
Carlisle Companies
CSL
$13.5B
$688K 0.19%
+5,745
New +$691K
COP icon
104
ConocoPhillips
COP
$144B
$686K 0.19%
16,309
+624
+4% +$25.2K
FDX icon
105
FedEx
FDX
$73B
$664K 0.18%
4,740
– –
ACN icon
106
Accenture
ACN
$106B
$662K 0.18%
3,086
– –
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$662K 0.18%
10,580
– –
BLK icon
108
Blackrock
BLK
$167B
$659K 0.18%
1,210
+83
+7% +$41.9K
GILD icon
109
Gilead Sciences
GILD
$165B
$630K 0.17%
8,196
+1,558
+23% +$119K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.17%
14,848
+1,029
+7% +$43.7K
T icon
111
AT&T
T
$164B
$625K 0.17%
27,355
-841
-3% -$19.2K
QCOM icon
112
Qualcomm
QCOM
$164B
$606K 0.17%
6,638
+674
+11% +$54.1K
MDLZ icon
113
Mondelez International
MDLZ
$83.4B
$603K 0.17%
11,795
-1,300
-10% -$66.8K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$603K 0.17%
5,373
-27
-0.5% -$2.87K
CMI icon
115
Cummins
CMI
$83.6B
$590K 0.16%
3,405
+26
+0.8% +$4.16K
MSI icon
116
Motorola Solutions
MSI
$72.1B
$587K 0.16%
4,190
-5,488
-57% -$777K
WFC icon
117
Wells Fargo
WFC
$254B
$570K 0.16%
22,274
-465
-2% -$12.7K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$555K 0.15%
12,193
– –
BABA icon
119
Alibaba
BABA
$276B
$553K 0.15%
+2,564
New +$534K
GWW icon
120
W.W. Grainger
GWW
$64.2B
$553K 0.15%
1,759
– –
PM icon
121
Philip Morris
PM
$309B
$551K 0.15%
7,863
-31
-0.4% -$2.26K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$543K 0.15%
13,580
-8,458
-38% -$317K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$543K 0.15%
6,400
– –
ROP icon
124
Roper Technologies
ROP
$40.4B
$538K 0.15%
1,387
-100
-7% -$35.8K
APTV icon
125
Aptiv
APTV
$12.3B
$535K 0.15%
6,861
+675
+11% +$46.5K
3 4
5
6 7

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Montecito Bank & Trust held 207 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q2 2020 filing shows 18 new, 72 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M.
  • Montecito Bank & Trust added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $5.6M increase.
  • Montecito Bank & Trust's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.66M.
  • Montecito Bank & Trust fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.07M.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $364M portfolio in Q2 2020.
  • Montecito Bank & Trust opened 18 new positions and closed 7 in Q2 2020.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.