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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
+12.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.24M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M
2
ECL icon
Ecolab
ECL
+$1.35M
3
KMB icon
Kimberly-Clark
KMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$894K 0.2%
2,602
+44
+2% +$14.3K
CSL icon
102
Carlisle Companies
CSL
$14.3B
$886K 0.19%
5,675
-70
-1% -$9.83K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$875K 0.19%
4,294
– –
SSTK icon
104
Shutterstock
SSTK
$198M
$868K 0.19%
+12,100
New +$803K
BLK icon
105
Blackrock
BLK
$169B
$848K 0.19%
1,175
-25
-2% -$16.6K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$826K 0.18%
11,444
-240
-2% -$16K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$825K 0.18%
20,046
-1,959
-9% -$75K
COF icon
108
Capital One
COF
$128B
$815K 0.18%
8,244
-228
-3% -$19.4K
LOW icon
109
Lowe's Companies
LOW
$117B
$799K 0.18%
4,977
+3
+0.1% +$487
MDT icon
110
Medtronic
MDT
$109B
$778K 0.17%
6,647
+90
+1% +$9.91K
SYK icon
111
Stryker
SYK
$125B
$771K 0.17%
3,145
-75
-2% -$17K
APAM icon
112
Artisan Partners
APAM
$2.79B
$758K 0.17%
+15,050
New +$684K
CRNC icon
113
Cerence
CRNC
$385M
$749K 0.16%
+7,450
New +$555K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$746K 0.16%
1,924
-76
-4% -$24.6K
EPAY
115
DELISTED
Bottomline Technologies Inc
EPAY
$738K 0.16%
+14,000
New +$636K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$731K 0.16%
6,400
– –
CMI icon
117
Cummins
CMI
$87.5B
$725K 0.16%
3,195
-86
-3% -$19.3K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$723K 0.16%
9,555
-1,025
-10% -$73.7K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$718K 0.16%
1,759
– –
NEE icon
120
NextEra Energy
NEE
$181B
$686K 0.15%
8,892
– –
HPQ icon
121
HP
HPQ
$24.9B
$683K 0.15%
27,766
-845
-3% -$17.7K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$664K 0.15%
12,841
+311
+2% +$15K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$658K 0.14%
12,193
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$649K 0.14%
12,540
-324
-3% -$15.7K
T icon
125
AT&T
T
$159B
$645K 0.14%
29,689
-1,197
-4% -$25.8K
3 4
5
6 7

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WSCM
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Montecito Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Montecito Bank & Trust held 240 positions worth $456M, up 16% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montecito Bank & Trust deployed $18.2M of net new capital in Q4 2020, opening 39 new positions and adding to 80 existing holdings. Its largest new stake was Shutterstock: 12,100 shares worth $868K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.54M trimmed.

  • Montecito Bank & Trust's largest Q4 2020 buy was Shutterstock: 12,100 shares worth $868K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Montecito Bank & Trust's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.54M.
  • Montecito Bank & Trust fully exited Alibaba in Q4 2020, selling an estimated $640K.
  • Montecito Bank & Trust's ten largest holdings make up 32% of its $456M portfolio in Q4 2020.
  • Montecito Bank & Trust opened 39 new positions and closed 9 in Q4 2020.
  • Montecito Bank & Trust's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.