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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
+12.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.24M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M
2
ECL icon
Ecolab
ECL
+$1.35M
3
KMB icon
Kimberly-Clark
KMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.11%
10,386
-2,556
-20% -$120K
WM icon
152
Waste Management
WM
$90.6B
$515K 0.11%
4,363
+303
+7% +$35.3K
DTE icon
153
DTE Energy
DTE
$29.5B
$513K 0.11%
4,963
-148
-3% -$15.6K
PANW icon
154
Palo Alto Networks
PANW
$270B
$511K 0.11%
8,622
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.11%
12,808
-1,895
-13% -$73.4K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$503K 0.11%
4,982
-3,050
-38% -$289K
FTDR icon
157
Frontdoor
FTDR
$5.1B
$500K 0.11%
+9,950
New +$455K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$487K 0.11%
+9,461
New +$488K
NVS icon
159
Novartis
NVS
$297B
$487K 0.11%
5,153
– –
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$477K 0.1%
15,663
– –
UPS icon
161
United Parcel Service
UPS
$88.6B
$476K 0.1%
2,828
-120
-4% -$20.3K
USB icon
162
US Bancorp
USB
$98.2B
$473K 0.1%
10,160
+3,950
+64% +$167K
GIS icon
163
General Mills
GIS
$19.1B
$467K 0.1%
7,932
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
$460K 0.1%
9,733
– –
SBUX icon
165
Starbucks
SBUX
$120B
$458K 0.1%
4,278
+238
+6% +$22.7K
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.68B
$455K 0.1%
+7,900
New +$399K
INOV
167
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$452K 0.1%
+24,900
New +$532K
SWK icon
168
Stanley Black & Decker
SWK
$14.3B
$449K 0.1%
2,516
-83
-3% -$14.7K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$448K 0.1%
7,662
-10,133
-57% -$579K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$446K 0.1%
3,145
+504
+19% +$65.5K
LTPZ icon
171
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$439K 0.1%
+4,952
New +$431K
VRNT
172
DELISTED
Verint Systems
VRNT
$437K 0.1%
+12,760
New +$362K
EXLS icon
173
EXL Service
EXLS
$5.14B
$434K 0.1%
+25,500
New +$404K
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
$434K 0.1%
+8,500
New +$410K
TWNK
175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$417K 0.09%
+28,500
New +$384K
5 6
7
8 9

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Montecito Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Montecito Bank & Trust held 240 positions worth $456M, up 16% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montecito Bank & Trust deployed $18.2M of net new capital in Q4 2020, opening 39 new positions and adding to 80 existing holdings. Its largest new stake was Shutterstock: 12,100 shares worth $868K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.54M trimmed.

  • Montecito Bank & Trust's largest Q4 2020 buy was Shutterstock: 12,100 shares worth $868K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Montecito Bank & Trust's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.54M.
  • Montecito Bank & Trust fully exited Alibaba in Q4 2020, selling an estimated $640K.
  • Montecito Bank & Trust's ten largest holdings make up 32% of its $456M portfolio in Q4 2020.
  • Montecito Bank & Trust opened 39 new positions and closed 9 in Q4 2020.
  • Montecito Bank & Trust's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.