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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$104B
$426K 0.13%
3,120
-601
-16% -$85.2K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$418K 0.12%
2,000
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$417K 0.12%
10,360
+2,511
+32% +$104K
SO icon
154
Southern Company
SO
$109B
$416K 0.12%
6,735
-400
-6% -$23.2K
NKE icon
155
Nike
NKE
$63.9B
$412K 0.12%
4,382
+350
+9% +$30K
NVS icon
156
Novartis
NVS
$304B
$410K 0.12%
4,722
– –
NEE icon
157
NextEra Energy
NEE
$186B
$409K 0.12%
7,012
+1,000
+17% +$54.1K
DHS icon
158
WisdomTree US High Dividend Fund
DHS
$1.59B
$391K 0.12%
5,245
-400
-7% -$29.1K
STZ icon
159
Constellation Brands
STZ
$22.5B
$391K 0.12%
1,885
-107
-5% -$21.5K
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.66B
$384K 0.11%
8,881
– –
BLK icon
161
Blackrock
BLK
$170B
$381K 0.11%
854
+52
+6% +$23.2K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$380K 0.11%
3,640
-918
-20% -$93.6K
PHO icon
163
Invesco Water Resources ETF
PHO
$2.05B
$372K 0.11%
+10,159
New +$366K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$362K 0.11%
9,151
-192
-2% -$7.46K
NOV icon
165
NOV
NOV
$7.11B
$356K 0.11%
16,793
+71
+0.4% +$1.51K
DRI icon
166
Darden Restaurants
DRI
$23.7B
$349K 0.1%
2,950
-49
-2% -$5.98K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$347K 0.1%
3,619
-6
-0.2% -$657
TM icon
168
Toyota
TM
$221B
$346K 0.1%
2,575
– –
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$7.89B
$343K 0.1%
5,194
+60
+1% +$3.9K
SYY icon
170
Sysco
SYY
$40.7B
$342K 0.1%
4,306
+286
+7% +$21K
ENB icon
171
Enbridge
ENB
$121B
$319K 0.09%
9,092
+806
+10% +$27.9K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$318K 0.09%
3,543
-1,275
-26% -$113K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$317K 0.09%
+3,235
New +$365K
UPS icon
174
United Parcel Service
UPS
$89.7B
$308K 0.09%
2,568
+420
+20% +$48K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$297K 0.09%
3,900
– –
5 6
7
8 9

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WSCM
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LCM
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Montecito Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
  • Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
  • Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.