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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
+7.68%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$28.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
4
HON icon
Honeywell
HON
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$776K 0.2%
22,005
-315
-1% -$11.8K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$722K 0.18%
8,032
-1,259
-14% -$112K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$720K 0.18%
10,580
– –
CSL icon
104
Carlisle Companies
CSL
$14.3B
$703K 0.18%
5,745
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$699K 0.18%
11,684
-1,320
-10% -$78.5K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$696K 0.18%
4,518
-2,358
-34% -$363K
CMI icon
107
Cummins
CMI
$87.5B
$693K 0.18%
3,281
-124
-4% -$24.7K
MDT icon
108
Medtronic
MDT
$109B
$681K 0.17%
6,557
-1,125
-15% -$113K
BLK icon
109
Blackrock
BLK
$169B
$676K 0.17%
1,200
-10
-0.8% -$5.71K
SYK icon
110
Stryker
SYK
$125B
$671K 0.17%
3,220
+875
+37% +$170K
T icon
111
AT&T
T
$159B
$666K 0.17%
30,886
+3,531
+13% +$78.9K
BABA icon
112
Alibaba
BABA
$293B
$640K 0.16%
2,177
-387
-15% -$102K
GWW icon
113
W.W. Grainger
GWW
$65.3B
$628K 0.16%
1,759
– –
NEE icon
114
NextEra Energy
NEE
$181B
$617K 0.16%
8,892
– –
COF icon
115
Capital One
COF
$128B
$609K 0.16%
8,472
+1,393
+20% +$93.1K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$604K 0.15%
12,193
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$598K 0.15%
5,366
-794
-13% -$89K
PM icon
118
Philip Morris
PM
$297B
$590K 0.15%
7,863
– –
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$581K 0.15%
10,592
-228
-2% -$12.1K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$580K 0.15%
13,193
-3,134
-19% -$138K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$567K 0.14%
12,864
+280
+2% +$12.2K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$565K 0.14%
6,400
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$559K 0.14%
12,942
-280
-2% -$12.2K
ORCL icon
124
Oracle
ORCL
$374B
$555K 0.14%
9,298
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$553K 0.14%
12,530
-1,050
-8% -$46.1K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Montecito Bank & Trust held 208 positions worth $393M, up 7.8% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montecito Bank & Trust's Q3 2020 filing shows 8 new, 51 increased, 89 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 45,528 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q3 2020 buy was Johnson Controls International: 45,528 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $4.27M increase.
  • Montecito Bank & Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Montecito Bank & Trust fully exited Unum in Q3 2020, selling an estimated $412K.
  • Montecito Bank & Trust's ten largest holdings make up 33% of its $393M portfolio in Q3 2020.
  • Montecito Bank & Trust opened 8 new positions and closed 7 in Q3 2020.
  • Montecito Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $393M.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.