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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
-16%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$67.1M
Cap. Flow
+$66.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$450K 0.15%
9,298
+135
+1% +$6.97K
CB icon
127
Chubb
CB
$135B
$449K 0.15%
4,016
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$441K 0.14%
6,400
– –
GWW icon
129
W.W. Grainger
GWW
$65.3B
$437K 0.14%
1,759
– –
GIS icon
130
General Mills
GIS
$19.1B
$433K 0.14%
8,207
-5,900
-42% -$312K
NVS icon
131
Novartis
NVS
$297B
$432K 0.14%
5,240
+37
+0.7% +$3.3K
TSN icon
132
Tyson Foods
TSN
$20.4B
$431K 0.14%
7,452
+1,385
+23% +$103K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$431K 0.14%
1,821
-4
-0.2% -$1.12K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$420K 0.14%
7,650
+706
+10% +$53.1K
ETN icon
135
Eaton
ETN
$161B
$417K 0.14%
5,371
-35
-0.6% -$3.21K
CAT icon
136
Caterpillar
CAT
$375B
$407K 0.13%
3,508
– –
QCOM icon
137
Qualcomm
QCOM
$155B
$404K 0.13%
5,964
+2,484
+71% +$204K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$399K 0.13%
16,485
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$396K 0.13%
4,116
– –
DTE icon
140
DTE Energy
DTE
$29.5B
$394K 0.13%
4,876
+89
+2% +$9.03K
MO icon
141
Altria Group
MO
$114B
$388K 0.13%
10,025
-2,600
-21% -$115K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$371K 0.12%
+8,825
New +$417K
SO icon
143
Southern Company
SO
$109B
$364K 0.12%
6,735
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$363K 0.12%
25,384
– –
UNH icon
145
UnitedHealth
UNH
$376B
$361K 0.12%
1,449
+91
+7% +$25K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$352K 0.12%
19,517
-2,097
-10% -$51.9K
GS icon
147
Goldman Sachs
GS
$300B
$348K 0.11%
2,254
+25
+1% +$5.31K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
$347K 0.11%
10,430
-580
-5% -$23.3K
CF icon
149
CF Industries
CF
$19.2B
$345K 0.11%
12,685
+1,910
+18% +$70.9K
VLO icon
150
Valero Energy
VLO
$90.1B
$341K 0.11%
7,532
+1,580
+27% +$115K
4 5
6
7 8

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Montecito Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Montecito Bank & Trust held 227 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q1 2020 filing shows 6 new, 87 increased, 65 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M. The largest sale was iShares MSCI USA Size Factor ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $3.01M increase.
  • Montecito Bank & Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.85M.
  • Montecito Bank & Trust fully exited iShares MSCI USA Size Factor ETF in Q1 2020, selling an estimated $1.88M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $305M portfolio in Q1 2020.
  • Montecito Bank & Trust opened 6 new positions and closed 38 in Q1 2020.
  • Montecito Bank & Trust's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.