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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
+7.68%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$28.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
4
HON icon
Honeywell
HON
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
$544K 0.14%
5,326
-14
-0.3% -$1.37K
HPQ icon
127
HP
HPQ
$24.9B
$543K 0.14%
28,611
-407
-1% -$7.43K
COP icon
128
ConocoPhillips
COP
$147B
$534K 0.14%
16,268
-41
-0.3% -$1.55K
ROP icon
129
Roper Technologies
ROP
$38.8B
$529K 0.13%
1,341
-46
-3% -$19.1K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.13%
14,703
-145
-1% -$5.67K
CAT icon
131
Caterpillar
CAT
$375B
$524K 0.13%
3,508
– –
GILD icon
132
Gilead Sciences
GILD
$162B
$518K 0.13%
8,196
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$509K 0.13%
6,290
+79
+1% +$6.47K
DTE icon
134
DTE Energy
DTE
$29.5B
$501K 0.13%
5,111
-161
-3% -$15.7K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$492K 0.13%
6,027
-124
-2% -$10.3K
UPS icon
136
United Parcel Service
UPS
$88.6B
$491K 0.13%
2,948
-281
-9% -$40.9K
SO icon
137
Southern Company
SO
$109B
$490K 0.12%
9,026
– –
WFC icon
138
Wells Fargo
WFC
$261B
$490K 0.12%
20,858
-1,416
-6% -$34.9K
GIS icon
139
General Mills
GIS
$19.1B
$489K 0.12%
7,932
– –
MCK icon
140
McKesson
MCK
$100B
$483K 0.12%
3,241
-76
-2% -$11.5K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$481K 0.12%
2,000
– –
UNH icon
142
UnitedHealth
UNH
$376B
$469K 0.12%
1,504
+55
+4% +$16.9K
LKQ icon
143
LKQ Corp
LKQ
$5.68B
$467K 0.12%
16,863
-660
-4% -$19.5K
GS icon
144
Goldman Sachs
GS
$300B
$465K 0.12%
2,313
+34
+1% +$6.92K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
$463K 0.12%
4,116
– –
WM icon
146
Waste Management
WM
$90.6B
$459K 0.12%
+4,060
New +$449K
CB icon
147
Chubb
CB
$135B
$457K 0.12%
3,937
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$451K 0.11%
6,692
-320
-5% -$22.1K
CF icon
149
CF Industries
CF
$19.2B
$450K 0.11%
14,654
-564
-4% -$18K
NVS icon
150
Novartis
NVS
$297B
$448K 0.11%
5,153
– –
4 5
6
7 8

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Montecito Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Montecito Bank & Trust held 208 positions worth $393M, up 7.8% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montecito Bank & Trust's Q3 2020 filing shows 8 new, 51 increased, 89 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 45,528 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q3 2020 buy was Johnson Controls International: 45,528 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $4.27M increase.
  • Montecito Bank & Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Montecito Bank & Trust fully exited Unum in Q3 2020, selling an estimated $412K.
  • Montecito Bank & Trust's ten largest holdings make up 33% of its $393M portfolio in Q3 2020.
  • Montecito Bank & Trust opened 8 new positions and closed 7 in Q3 2020.
  • Montecito Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $393M.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.