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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
+6.73%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.9M
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.93M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$38.7B
$463K 0.12%
1,306
-151
-10% -$52.2K
BLK icon
152
Blackrock
BLK
$170B
$457K 0.12%
909
+55
+6% +$26.1K
UNM icon
153
Unum
UNM
$14B
$452K 0.12%
15,477
+291
+2% +$8.46K
GILD icon
154
Gilead Sciences
GILD
$167B
$434K 0.12%
6,683
-254
-4% -$16.5K
SO icon
155
Southern Company
SO
$109B
$429K 0.12%
6,735
– –
STZ icon
156
Constellation Brands
STZ
$22.5B
$429K 0.12%
2,261
+376
+20% +$71K
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.66B
$418K 0.11%
8,835
-46
-0.5% -$2.08K
USB icon
158
US Bancorp
USB
$100B
$407K 0.11%
6,858
+2,065
+43% +$119K
CNK icon
159
Cinemark Holdings
CNK
$4.09B
$406K 0.11%
12,000
– –
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.59B
$403K 0.11%
5,245
– –
NOV icon
161
NOV
NOV
$7.11B
$399K 0.11%
15,937
-856
-5% -$19.3K
UNH icon
162
UnitedHealth
UNH
$389B
$399K 0.11%
1,358
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$371K 0.1%
3,900
– –
SYY icon
164
Sysco
SYY
$40.7B
$369K 0.1%
4,316
+10
+0.2% +$810
CLX icon
165
Clorox
CLX
$12.1B
$365K 0.1%
2,375
-1,637
-41% -$245K
TM icon
166
Toyota
TM
$221B
$362K 0.1%
2,575
– –
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$351K 0.09%
9,041
-110
-1% -$4.43K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.05B
$348K 0.09%
9,013
-1,146
-11% -$42.5K
BIIB icon
169
Biogen
BIIB
$30.4B
$347K 0.09%
1,168
+99
+9% +$27.5K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$347K 0.09%
3,401
-239
-7% -$24.7K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$344K 0.09%
+2,674
New +$331K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$338K 0.09%
4,200
-4,340
-51% -$336K
ENB icon
173
Enbridge
ENB
$121B
$336K 0.09%
8,460
-632
-7% -$23.6K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$336K 0.09%
3,543
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$80.2B
$335K 0.09%
2,019
+209
+12% +$33.3K
5 6
7
8 9

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Montecito Bank & Trust held 226 positions worth $372M, up 11% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust deployed $19M of net new capital in Q4 2019, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.74M trimmed.

  • Montecito Bank & Trust's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2019, an estimated $5.29M increase.
  • Montecito Bank & Trust's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Healthpeak Properties in Q4 2019, selling an estimated $2.33M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $372M portfolio in Q4 2019.
  • Montecito Bank & Trust opened 18 new positions and closed 5 in Q4 2019.
  • Montecito Bank & Trust's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.