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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
+17.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$19.6B
$428K 0.12%
15,218
+2,533
+20% +$72.1K
UNH icon
152
UnitedHealth
UNH
$382B
$428K 0.12%
1,449
– –
IYG icon
153
iShares US Financial Services ETF
IYG
$2.13B
$426K 0.12%
+10,698
New +$411K
SYK icon
154
Stryker
SYK
$135B
$423K 0.12%
+2,345
New +$433K
EPD icon
155
Enterprise Products Partners
EPD
$83.7B
$421K 0.12%
23,188
-2,196
-9% -$39.3K
UNM icon
156
Unum
UNM
$13.2B
$412K 0.11%
24,834
+9,163
+58% +$145K
STZ icon
157
Constellation Brands
STZ
$22.5B
$410K 0.11%
2,344
-28
-1% -$4.66K
MO icon
158
Altria Group
MO
$125B
$394K 0.11%
10,025
– –
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$392K 0.11%
+13,103
New +$358K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
$388K 0.11%
9,989
-441
-4% -$16.1K
UPS icon
161
United Parcel Service
UPS
$88.9B
$359K 0.1%
3,229
+291
+10% +$29K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$352K 0.1%
6,556
-325
-5% -$16.4K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$351K 0.1%
14,230
-1,040
-7% -$25.5K
TM icon
164
Toyota
TM
$228B
$323K 0.09%
2,575
– –
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$317K 0.09%
14,960
-4,557
-23% -$90.5K
PANW icon
166
Palo Alto Networks
PANW
$256B
$307K 0.08%
+8,022
New +$283K
COR
167
DELISTED
Coresite Realty Corporation
COR
$295K 0.08%
2,440
+245
+11% +$29.5K
SBUX icon
168
Starbucks
SBUX
$119B
$290K 0.08%
+3,940
New +$296K
CMCSA icon
169
Comcast
CMCSA
$87.3B
$274K 0.08%
7,028
-124
-2% -$4.72K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.07%
3,543
– –
BIIB icon
171
Biogen
BIIB
$30.9B
$270K 0.07%
1,009
-28
-3% -$8.42K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.64B
$270K 0.07%
8,560
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$259K 0.07%
11,184
+840
+8% +$19.1K
TJX icon
174
TJX Companies
TJX
$179B
$258K 0.07%
5,110
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.07%
4,200
– –
4 5 6
7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Montecito Bank & Trust held 207 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q2 2020 filing shows 18 new, 72 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M.
  • Montecito Bank & Trust added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $5.6M increase.
  • Montecito Bank & Trust's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.66M.
  • Montecito Bank & Trust fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.07M.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $364M portfolio in Q2 2020.
  • Montecito Bank & Trust opened 18 new positions and closed 7 in Q2 2020.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.