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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
+6.73%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.9M
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.93M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$88.7B
$557K 0.15%
5,952
-108
-2% -$10.2K
TSN icon
127
Tyson Foods
TSN
$21.5B
$553K 0.15%
6,067
+289
+5% +$24.9K
COF icon
128
Capital One
COF
$130B
$552K 0.15%
5,361
-42
-0.8% -$4.05K
PYPL icon
129
PayPal
PYPL
$51.4B
$547K 0.15%
5,056
-3,993
-44% -$416K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$971B
$540K 0.15%
1,825
-120
-6% -$33.9K
HST icon
131
Host Hotels & Resorts
HST
$17.4B
$536K 0.14%
28,886
+2,333
+9% +$40.4K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$535K 0.14%
4,116
-83
-2% -$10.3K
HPQ icon
133
HP
HPQ
$25.9B
$533K 0.14%
25,908
+1,253
+5% +$23.7K
DTE icon
134
DTE Energy
DTE
$30.4B
$529K 0.14%
4,787
+502
+12% +$54.1K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$527K 0.14%
11,842
+1,482
+14% +$62.8K
CAT icon
136
Caterpillar
CAT
$387B
$518K 0.14%
3,508
– –
CF icon
137
CF Industries
CF
$18.9B
$514K 0.14%
10,775
+1,258
+13% +$58.9K
GS icon
138
Goldman Sachs
GS
$305B
$513K 0.14%
2,229
– –
ETN icon
139
Eaton
ETN
$150B
$512K 0.14%
5,406
– –
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$503K 0.14%
16,485
-3,150
-16% -$96.1K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$502K 0.13%
2,000
– –
LKQ icon
142
LKQ Corp
LKQ
$6.77B
$498K 0.13%
13,930
-1,632
-10% -$55.4K
ALK icon
143
Alaska Air
ALK
$5.42B
$497K 0.13%
7,333
+245
+3% +$16.7K
NKE icon
144
Nike
NKE
$63.9B
$495K 0.13%
4,883
+501
+11% +$47.2K
NVS icon
145
Novartis
NVS
$304B
$493K 0.13%
5,203
+481
+10% +$43.2K
ORCL icon
146
Oracle
ORCL
$346B
$485K 0.13%
9,163
+171
+2% +$9.41K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$225B
$485K 0.13%
11,010
– –
DRI icon
148
Darden Restaurants
DRI
$23.7B
$477K 0.13%
4,373
+1,423
+48% +$162K
MCK icon
149
McKesson
MCK
$104B
$472K 0.13%
3,413
+293
+9% +$41.4K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$469K 0.13%
4,337
+1,102
+34% +$118K
4 5
6
7 8

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Montecito Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Montecito Bank & Trust held 226 positions worth $372M, up 11% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust deployed $19M of net new capital in Q4 2019, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.74M trimmed.

  • Montecito Bank & Trust's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2019, an estimated $5.29M increase.
  • Montecito Bank & Trust's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Healthpeak Properties in Q4 2019, selling an estimated $2.33M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $372M portfolio in Q4 2019.
  • Montecito Bank & Trust opened 18 new positions and closed 5 in Q4 2019.
  • Montecito Bank & Trust's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.