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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.22%
9,617
-3,023
-24% -$338K
ITW icon
102
Illinois Tool Works
ITW
$81.6B
$1.03M 0.21%
4,664
+370
+9% +$76.8K
AMP icon
103
Ameriprise Financial
AMP
$48.1B
$1.03M 0.21%
4,416
-302
-6% -$65.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.21%
15,392
-5,226
-25% -$345K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$972B
$952K 0.2%
2,614
+12
+0.5% +$4.25K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$950K 0.2%
1,924
– –
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$935K 0.19%
6,894
+251
+4% +$37.6K
CSL icon
108
Carlisle Companies
CSL
$15B
$934K 0.19%
5,675
– –
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43B
$934K 0.19%
+17,708
New +$949K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$925K 0.19%
+31,640
New +$928K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$922K 0.19%
10,039
-1,083
-10% -$95.2K
LOW icon
112
Lowe's Companies
LOW
$118B
$916K 0.19%
4,814
-163
-3% -$28K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.7B
$902K 0.19%
9,485
-830
-8% -$78K
COF icon
114
Capital One
COF
$129B
$892K 0.19%
7,011
-1,233
-15% -$145K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$887K 0.18%
19,977
-69
-0.3% -$2.97K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$859K 0.18%
10,964
-480
-4% -$37K
QCOM icon
117
Qualcomm
QCOM
$159B
$847K 0.18%
6,388
-617
-9% -$89K
BLK icon
118
Blackrock
BLK
$170B
$840K 0.17%
1,114
-61
-5% -$44.3K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$821K 0.17%
6,400
– –
CAT icon
120
Caterpillar
CAT
$373B
$820K 0.17%
3,535
– –
ETN icon
121
Eaton
ETN
$150B
$787K 0.16%
5,695
+539
+10% +$69.5K
APAM icon
122
Artisan Partners
APAM
$2.82B
$785K 0.16%
15,050
– –
VLO icon
123
Valero Energy
VLO
$92.6B
$770K 0.16%
10,759
-343
-3% -$23.3K
GS icon
124
Goldman Sachs
GS
$302B
$765K 0.16%
2,338
– –
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$756K 0.16%
9,555
– –
3 4
5
6 7

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TAP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

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

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.