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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
+17.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$533K 0.15%
8,892
– –
PEG icon
127
Public Service Enterprise Group
PEG
$38.7B
$532K 0.15%
10,820
+282
+3% +$14.1K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$524K 0.14%
13,222
-3,160
-19% -$117K
VLO icon
129
Valero Energy
VLO
$89.5B
$520K 0.14%
8,842
+1,310
+17% +$78.3K
TSN icon
130
Tyson Foods
TSN
$21.5B
$516K 0.14%
8,641
+1,189
+16% +$72.1K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$516K 0.14%
12,584
-1,924
-13% -$73.7K
ORCL icon
132
Oracle
ORCL
$339B
$514K 0.14%
9,298
– –
MCK icon
133
McKesson
MCK
$104B
$509K 0.14%
3,317
-155
-4% -$22.4K
HPQ icon
134
HP
HPQ
$26B
$506K 0.14%
29,018
+2,623
+10% +$41.7K
CB icon
135
Chubb
CB
$140B
$499K 0.14%
3,937
-79
-2% -$9.15K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$497K 0.14%
6,151
-20
-0.3% -$1.6K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
$490K 0.13%
6,211
-1,539
-20% -$120K
GIS icon
138
General Mills
GIS
$20.2B
$489K 0.13%
7,932
-275
-3% -$16.6K
DTE icon
139
DTE Energy
DTE
$29.9B
$483K 0.13%
5,272
+396
+8% +$35K
SO icon
140
Southern Company
SO
$108B
$468K 0.13%
9,026
+2,291
+34% +$127K
ETN icon
141
Eaton
ETN
$141B
$467K 0.13%
5,340
-31
-0.6% -$2.55K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$466K 0.13%
7,012
-638
-8% -$40K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$462K 0.13%
16,760
+275
+2% +$7.2K
LKQ icon
144
LKQ Corp
LKQ
$6.72B
$459K 0.13%
17,523
+1,533
+10% +$37.7K
GS icon
145
Goldman Sachs
GS
$289B
$450K 0.12%
2,279
+25
+1% +$4.69K
NVS icon
146
Novartis
NVS
$302B
$450K 0.12%
5,153
-87
-2% -$7.51K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$445K 0.12%
4,116
– –
CAT icon
148
Caterpillar
CAT
$361B
$444K 0.12%
3,508
– –
COF icon
149
Capital One
COF
$128B
$443K 0.12%
7,079
+1,432
+25% +$89.2K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$431K 0.12%
2,000
– –
4 5
6
7 8

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Montecito Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Montecito Bank & Trust held 207 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q2 2020 filing shows 18 new, 72 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M.
  • Montecito Bank & Trust added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $5.6M increase.
  • Montecito Bank & Trust's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.66M.
  • Montecito Bank & Trust fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.07M.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $364M portfolio in Q2 2020.
  • Montecito Bank & Trust opened 18 new positions and closed 7 in Q2 2020.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.