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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
+12.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.24M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M
2
ECL icon
Ecolab
ECL
+$1.35M
3
KMB icon
Kimberly-Clark
KMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$644K 0.14%
3,535
+27
+0.8% +$4.58K
MCK icon
127
McKesson
MCK
$100B
$640K 0.14%
3,683
+442
+14% +$73.6K
VLO icon
128
Valero Energy
VLO
$90.1B
$628K 0.14%
11,102
+2,025
+22% +$99.4K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$626K 0.14%
15,785
+2,682
+20% +$98.6K
ETN icon
130
Eaton
ETN
$161B
$620K 0.14%
5,156
-170
-3% -$19.2K
GS icon
131
Goldman Sachs
GS
$300B
$617K 0.14%
2,338
+25
+1% +$5.57K
HI
132
DELISTED
Hillenbrand
HI
$617K 0.14%
+15,500
New +$535K
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$615K 0.13%
+5,909
New +$573K
CB icon
134
Chubb
CB
$135B
$606K 0.13%
3,937
– –
PEG icon
135
Public Service Enterprise Group
PEG
$38.2B
$603K 0.13%
10,331
-261
-2% -$15.2K
COP icon
136
ConocoPhillips
COP
$147B
$594K 0.13%
14,841
-1,427
-9% -$52.6K
EVR icon
137
Evercore
EVR
$12.4B
$587K 0.13%
+5,350
New +$476K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$580K 0.13%
6,027
– –
SRCL
139
DELISTED
Stericycle Inc
SRCL
$579K 0.13%
+8,350
New +$571K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$576K 0.13%
6,290
– –
LKQ icon
141
LKQ Corp
LKQ
$5.68B
$574K 0.13%
16,288
-575
-3% -$19.7K
ROP icon
142
Roper Technologies
ROP
$38.8B
$561K 0.12%
1,301
-40
-3% -$16.4K
C icon
143
Citigroup
C
$222B
$554K 0.12%
8,992
+1,811
+25% +$92.1K
SO icon
144
Southern Company
SO
$109B
$554K 0.12%
9,026
– –
UNH icon
145
UnitedHealth
UNH
$376B
$547K 0.12%
1,560
+56
+4% +$18.8K
CMP icon
146
Compass Minerals
CMP
$1.23B
$543K 0.12%
+8,800
New +$545K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$542K 0.12%
6,276
-416
-6% -$32.6K
PLOW icon
148
Douglas Dynamics
PLOW
$1.02B
$539K 0.12%
+12,600
New +$484K
CF icon
149
CF Industries
CF
$19.2B
$535K 0.12%
13,834
-820
-6% -$27.1K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$527K 0.12%
4,116
– –
4 5
6
7 8

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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Montecito Bank & Trust held 240 positions worth $456M, up 16% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montecito Bank & Trust deployed $18.2M of net new capital in Q4 2020, opening 39 new positions and adding to 80 existing holdings. Its largest new stake was Shutterstock: 12,100 shares worth $868K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.54M trimmed.

  • Montecito Bank & Trust's largest Q4 2020 buy was Shutterstock: 12,100 shares worth $868K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Montecito Bank & Trust's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.54M.
  • Montecito Bank & Trust fully exited Alibaba in Q4 2020, selling an estimated $640K.
  • Montecito Bank & Trust's ten largest holdings make up 32% of its $456M portfolio in Q4 2020.
  • Montecito Bank & Trust opened 39 new positions and closed 9 in Q4 2020.
  • Montecito Bank & Trust's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.