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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
-16%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$67.1M
Cap. Flow
+$66.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.2B
$340K 0.11%
2,372
+111
+5% +$19.6K
BIIB icon
152
Biogen
BIIB
$30B
$328K 0.11%
1,037
-131
-11% -$39.8K
LKQ icon
153
LKQ Corp
LKQ
$5.68B
$327K 0.11%
15,990
+2,060
+15% +$61.1K
TM icon
154
Toyota
TM
$224B
$309K 0.1%
2,575
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$308K 0.1%
6,881
-5,782
-46% -$321K
APTV icon
156
Aptiv
APTV
$12B
$305K 0.1%
6,186
+215
+4% +$16.9K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$302K 0.1%
3,900
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$302K 0.1%
2,000
– –
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.56B
$291K 0.1%
5,145
-100
-2% -$7K
COF icon
160
Capital One
COF
$128B
$285K 0.09%
5,647
+286
+5% +$25.1K
UPS icon
161
United Parcel Service
UPS
$88.6B
$274K 0.09%
2,938
+155
+6% +$16.1K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.08B
$268K 0.09%
4,864
+100
+2% +$6.39K
AMLP icon
163
Alerian MLP ETF
AMLP
$13B
$263K 0.09%
15,270
-792
-5% -$26.8K
COR
164
DELISTED
Coresite Realty Corporation
COR
$254K 0.08%
2,195
+145
+7% +$16.1K
CMCSA icon
165
Comcast
CMCSA
$85B
$246K 0.08%
7,152
+603
+9% +$25.4K
TJX icon
166
TJX Companies
TJX
$174B
$244K 0.08%
5,110
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$239K 0.08%
2,070
+51
+3% +$7.66K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$236K 0.08%
8,800
-241
-3% -$8.55K
UNM icon
169
Unum
UNM
$13.6B
$235K 0.08%
15,671
+194
+1% +$4.67K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$231K 0.08%
8,560
-275
-3% -$11K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.07%
3,543
– –
USB icon
172
US Bancorp
USB
$98.2B
$221K 0.07%
6,435
-423
-6% -$20.4K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$218K 0.07%
+6,732
New +$231K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.07%
10,344
-16,226
-61% -$447K
CNK icon
175
Cinemark Holdings
CNK
$4.24B
$214K 0.07%
21,000
+9,000
+75% +$231K
5 6
7
8 9

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Montecito Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Montecito Bank & Trust held 227 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q1 2020 filing shows 6 new, 87 increased, 65 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M. The largest sale was iShares MSCI USA Size Factor ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $3.01M increase.
  • Montecito Bank & Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.85M.
  • Montecito Bank & Trust fully exited iShares MSCI USA Size Factor ETF in Q1 2020, selling an estimated $1.88M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $305M portfolio in Q1 2020.
  • Montecito Bank & Trust opened 6 new positions and closed 38 in Q1 2020.
  • Montecito Bank & Trust's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.