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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$607K 0.13%
4,300
+184
+4% +$24.8K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$606K 0.13%
+15,716
New +$592K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$601K 0.12%
5,940
-350
-6% -$33.8K
PLOW icon
154
Douglas Dynamics
PLOW
$991M
$581K 0.12%
12,600
– –
ROP icon
155
Roper Technologies
ROP
$38.5B
$579K 0.12%
1,436
+135
+10% +$54.2K
DTE icon
156
DTE Energy
DTE
$29.5B
$577K 0.12%
5,095
+132
+3% +$13.9K
CF icon
157
CF Industries
CF
$19.3B
$570K 0.12%
12,566
-1,268
-9% -$57.3K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$564K 0.12%
8,350
– –
SO icon
159
Southern Company
SO
$109B
$561K 0.12%
9,026
– –
CMP icon
160
Compass Minerals
CMP
$1.25B
$552K 0.11%
8,800
– –
MO icon
161
Altria Group
MO
$113B
$538K 0.11%
10,525
+500
+5% +$22.4K
FTDR icon
162
Frontdoor
FTDR
$5.16B
$535K 0.11%
9,950
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$535K 0.11%
10,286
-100
-1% -$5.32K
CLX icon
164
Clorox
CLX
$11.7B
$523K 0.11%
2,710
-7,700
-74% -$1.48M
WM icon
165
Waste Management
WM
$90.5B
$523K 0.11%
4,055
-308
-7% -$36K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$519K 0.11%
+6,834
New +$515K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$517K 0.11%
10,130
+669
+7% +$34.4K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$516K 0.11%
15,663
– –
MU icon
169
Micron Technology
MU
$988B
$507K 0.11%
5,742
+1,742
+44% +$148K
MDLZ icon
170
Mondelez International
MDLZ
$80.5B
$504K 0.1%
8,612
+950
+12% +$53.6K
SWK icon
171
Stanley Black & Decker
SWK
$14.4B
$503K 0.1%
2,516
– –
GIS icon
172
General Mills
GIS
$19.4B
$487K 0.1%
7,932
– –
TFC icon
173
Truist Financial
TFC
$63.5B
$480K 0.1%
8,236
+1,239
+18% +$67.9K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$230B
$478K 0.1%
9,733
– –
WSC icon
175
WillScot Mobile Mini Holdings
WSC
$4.35B
$477K 0.1%
17,195
– –
5 6
7
8 9

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Montecito Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

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

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.