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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
+7.68%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$28.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
4
HON icon
Honeywell
HON
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$441K 0.11%
13,103
– –
HEFA icon
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$431K 0.11%
15,663
-1,097
-7% -$30.4K
SWK icon
153
Stanley Black & Decker
SWK
$14.3B
$421K 0.11%
2,599
-2,811
-52% -$438K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$398K 0.1%
9,733
-256
-3% -$10.5K
VLO icon
155
Valero Energy
VLO
$90.1B
$393K 0.1%
9,077
+235
+3% +$12.3K
ZM icon
156
Zoom
ZM
$28.2B
$393K 0.1%
835
– –
IYG icon
157
iShares US Financial Services ETF
IYG
$2.16B
$392K 0.1%
9,642
-1,056
-10% -$43.6K
MO icon
158
Altria Group
MO
$114B
$388K 0.1%
10,025
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$387K 0.1%
6,556
– –
PANW icon
160
Palo Alto Networks
PANW
$270B
$352K 0.09%
8,622
+600
+7% +$25K
SBUX icon
161
Starbucks
SBUX
$120B
$347K 0.09%
4,040
+100
+3% +$7.98K
TM icon
162
Toyota
TM
$224B
$341K 0.09%
2,575
– –
CMCSA icon
163
Comcast
CMCSA
$85B
$325K 0.08%
7,028
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$312K 0.08%
2,726
-2,647
-49% -$286K
C icon
165
Citigroup
C
$222B
$310K 0.08%
+7,181
New +$358K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$307K 0.08%
14,560
-400
-3% -$8.71K
CTSH icon
167
Cognizant
CTSH
$24.9B
$292K 0.07%
4,200
– –
COR
168
DELISTED
Coresite Realty Corporation
COR
$290K 0.07%
2,440
– –
BIIB icon
169
Biogen
BIIB
$30B
$286K 0.07%
1,009
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$286K 0.07%
3,543
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.07%
11,867
+683
+6% +$16.6K
TJX icon
172
TJX Companies
TJX
$174B
$284K 0.07%
5,110
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$276K 0.07%
17,488
-5,700
-25% -$99.9K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$275K 0.07%
2,641
+147
+6% +$15.1K
TXN icon
175
Texas Instruments
TXN
$252B
$264K 0.07%
1,846
– –
4 5 6
7
8

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Montecito Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Montecito Bank & Trust held 208 positions worth $393M, up 7.8% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montecito Bank & Trust's Q3 2020 filing shows 8 new, 51 increased, 89 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 45,528 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q3 2020 buy was Johnson Controls International: 45,528 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $4.27M increase.
  • Montecito Bank & Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Montecito Bank & Trust fully exited Unum in Q3 2020, selling an estimated $412K.
  • Montecito Bank & Trust's ten largest holdings make up 33% of its $393M portfolio in Q3 2020.
  • Montecito Bank & Trust opened 8 new positions and closed 7 in Q3 2020.
  • Montecito Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $393M.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.