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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$389B
$295K 0.09%
1,358
+145
+12% +$35K
IXN icon
177
iShares Global Tech ETF
IXN
$8.1B
$294K 0.09%
+9,522
New +$289K
SBUX icon
178
Starbucks
SBUX
$118B
$294K 0.09%
3,315
– –
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$293K 0.09%
5,552
-2,209
-28% -$115K
TJX icon
180
TJX Companies
TJX
$178B
$285K 0.08%
5,110
– –
VFC icon
181
VF Corp
VFC
$7.16B
$285K 0.08%
3,203
-11,706
-79% -$1M
CMCSA icon
182
Comcast
CMCSA
$85.8B
$281K 0.08%
6,217
+988
+19% +$43.8K
VB icon
183
Vanguard Small-Cap ETF
VB
$80.2B
$278K 0.08%
1,810
-106
-6% -$16.4K
QCOM icon
184
Qualcomm
QCOM
$172B
$268K 0.08%
3,511
– –
USB icon
185
US Bancorp
USB
$100B
$265K 0.08%
4,793
+465
+11% +$25.1K
PNC icon
186
PNC Financial Services
PNC
$100B
$259K 0.08%
1,850
+300
+19% +$40.7K
GD icon
187
General Dynamics
GD
$106B
$258K 0.08%
1,414
-1,096
-44% -$204K
CTSH icon
188
Cognizant
CTSH
$23.8B
$257K 0.08%
4,265
-959
-18% -$60.6K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$250K 0.07%
7,700
-1,375
-15% -$45.2K
BIIB icon
190
Biogen
BIIB
$30.4B
$249K 0.07%
1,069
-76
-7% -$17.7K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$248K 0.07%
4,191
-119
-3% -$7.07K
PSX icon
192
Phillips 66
PSX
$82.5B
$244K 0.07%
2,379
-300
-11% -$30.1K
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$233K 0.07%
6,400
– –
SCHW
194
Charles Schwab
SCHW
$184B
$232K 0.07%
5,538
-198
-3% -$7.99K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.07%
3,748
-1,588
-30% -$95.5K
PANW icon
196
Palo Alto Networks
PANW
$260B
$227K 0.07%
6,672
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$226K 0.07%
6,222
+315
+5% +$11.3K
SLB icon
198
SLB Ltd
SLB
$74.2B
$225K 0.07%
6,568
-300
-4% -$11K
TXN icon
199
Texas Instruments
TXN
$253B
$218K 0.06%
+1,688
New +$208K
ED icon
200
Consolidated Edison
ED
$41.3B
$208K 0.06%
+2,200
New +$195K
5 6 7
8
9

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Montecito Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
  • Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
  • Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.