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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$111B
$513K 0.15%
4,721
– –
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$2.82B
$505K 0.15%
8,945
-3,932
-31% -$228K
APTV icon
128
Aptiv
APTV
$12.6B
$504K 0.15%
5,759
-727
-11% -$60.7K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$500K 0.15%
4,199
– –
TSN icon
130
Tyson Foods
TSN
$21.5B
$498K 0.15%
5,778
-128
-2% -$10.9K
ORCL icon
131
Oracle
ORCL
$346B
$495K 0.15%
8,992
– –
COF icon
132
Capital One
COF
$130B
$492K 0.15%
5,403
+156
+3% +$14K
LKQ icon
133
LKQ Corp
LKQ
$6.77B
$489K 0.15%
15,562
+189
+1% +$5.17K
DTE icon
134
DTE Energy
DTE
$30.4B
$485K 0.14%
4,285
+57
+1% +$6.3K
LOW icon
135
Lowe's Companies
LOW
$122B
$484K 0.14%
4,406
-333
-7% -$35.2K
ADBE icon
136
Adobe
ADBE
$99B
$482K 0.14%
1,745
– –
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$480K 0.14%
+4,497
New +$478K
CF icon
138
CF Industries
CF
$18.9B
$468K 0.14%
9,517
-924
-9% -$44.8K
HPQ icon
139
HP
HPQ
$25.9B
$467K 0.14%
24,655
+676
+3% +$13.3K
CNK icon
140
Cinemark Holdings
CNK
$4.09B
$464K 0.14%
12,000
– –
GS icon
141
Goldman Sachs
GS
$305B
$462K 0.14%
2,229
– –
ALK icon
142
Alaska Air
ALK
$5.42B
$460K 0.14%
7,088
-13
-0.2% -$819
HST icon
143
Host Hotels & Resorts
HST
$17.4B
$459K 0.14%
26,553
+2,522
+10% +$43.1K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$225B
$453K 0.13%
11,010
+3,030
+38% +$124K
UNM icon
145
Unum
UNM
$14B
$451K 0.13%
15,186
+2,596
+21% +$77.1K
ETN icon
146
Eaton
ETN
$150B
$450K 0.13%
5,406
+500
+10% +$40.5K
MO icon
147
Altria Group
MO
$125B
$447K 0.13%
10,923
+261
+2% +$12K
AGN
148
DELISTED
Allergan plc
AGN
$446K 0.13%
2,648
-436
-14% -$71K
CAT icon
149
Caterpillar
CAT
$387B
$443K 0.13%
3,508
– –
GILD icon
150
Gilead Sciences
GILD
$167B
$440K 0.13%
6,937
-27
-0.4% -$1.76K
4 5
6
7 8

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Montecito Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
  • Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
  • Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.