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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$756K 0.16%
3,100
-45
-1% -$10.8K
HPQ icon
127
HP
HPQ
$24.9B
$753K 0.16%
23,697
-4,069
-15% -$112K
COP icon
128
ConocoPhillips
COP
$147B
$751K 0.16%
14,180
-661
-4% -$32.6K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$743K 0.15%
18,267
+2,482
+16% +$105K
HI
130
DELISTED
Hillenbrand
HI
$740K 0.15%
15,500
– –
INOV
131
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$717K 0.15%
24,900
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.15%
13,015
+207
+2% +$10.2K
MCK icon
133
McKesson
MCK
$100B
$714K 0.15%
3,660
-23
-0.6% -$4.2K
EVR icon
134
Evercore
EVR
$12.4B
$705K 0.15%
5,350
– –
GWW icon
135
W.W. Grainger
GWW
$65.3B
$705K 0.15%
1,759
– –
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$697K 0.14%
12,193
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$696K 0.14%
10,183
-14,275
-58% -$939K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$688K 0.14%
6,027
– –
C icon
139
Citigroup
C
$222B
$672K 0.14%
9,240
+248
+3% +$16.6K
CRNC icon
140
Cerence
CRNC
$385M
$667K 0.14%
7,450
– –
J icon
141
Jacobs Solutions
J
$15.9B
$660K 0.14%
+6,169
New +$589K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$654K 0.14%
10,867
+536
+5% +$30.9K
MDT icon
143
Medtronic
MDT
$109B
$645K 0.13%
5,463
-1,184
-18% -$139K
UNH icon
144
UnitedHealth
UNH
$376B
$644K 0.13%
1,729
+169
+11% +$58.6K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$640K 0.13%
6,276
– –
EPAY
146
DELISTED
Bottomline Technologies Inc
EPAY
$634K 0.13%
14,000
– –
T icon
147
AT&T
T
$159B
$631K 0.13%
27,559
-2,130
-7% -$47.1K
CB icon
148
Chubb
CB
$135B
$622K 0.13%
3,937
– –
LKQ icon
149
LKQ Corp
LKQ
$5.72B
$621K 0.13%
14,659
-1,629
-10% -$64.1K
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$617K 0.13%
5,856
-53
-0.9% -$5.91K
4 5
6
7 8

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Montecito Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

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

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.