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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
-16%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$67.1M
Cap. Flow
+$66.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Consumer Staples 6.72%
3 Healthcare 6%
4 Communication Services 4.03%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$210K 0.07%
4,200
– –
CATH icon
177
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$204K 0.07%
6,400
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.07%
7,788
+1,122
+17% +$33.6K
ALK icon
179
Alaska Air
ALK
$5.29B
– –
-7,333
Closed -$497K
BX icon
180
Blackstone
BX
$102B
– –
-3,970
Closed -$222K
CTAS icon
181
Cintas
CTAS
$81.9B
– –
-3,012
Closed -$203K
CTSH icon
182
Cognizant
CTSH
$24.9B
– –
-4,265
Closed -$264K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-6,195
Closed -$236K
DRI icon
184
Darden Restaurants
DRI
$23.3B
– –
-4,373
Closed -$477K
GD icon
185
General Dynamics
GD
$104B
– –
-1,491
Closed -$263K
HST icon
186
Host Hotels & Resorts
HST
$17.2B
– –
-28,886
Closed -$536K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,674
Closed -$344K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,552
Closed -$323K
MU icon
189
Micron Technology
MU
$930B
– –
-4,000
Closed -$215K
NOV icon
190
NOV
NOV
$6.93B
– –
-15,937
Closed -$399K
PANW icon
191
Palo Alto Networks
PANW
$270B
– –
-6,672
Closed -$257K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.01B
– –
-9,013
Closed -$348K
PNC icon
193
PNC Financial Services
PNC
$99.7B
– –
-1,900
Closed -$303K
PSX icon
194
Phillips 66
PSX
$84.9B
– –
-2,379
Closed -$265K
RWR icon
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-3,401
Closed -$347K
SBUX icon
196
Starbucks
SBUX
$120B
– –
-2,415
Closed -$212K
SCHW
197
Charles Schwab
SCHW
$183B
– –
-4,913
Closed -$234K
SIZE icon
198
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-19,337
Closed -$1.88M
SLB icon
199
SLB Ltd
SLB
$73.6B
– –
-5,168
Closed -$208K
SYY icon
200
Sysco
SYY
$40.8B
– –
-4,316
Closed -$369K
5 6 7
8
9

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WSCM
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Montecito Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Montecito Bank & Trust held 227 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q1 2020 filing shows 6 new, 87 increased, 65 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M. The largest sale was iShares MSCI USA Size Factor ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M.
  • Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $3.01M increase.
  • Montecito Bank & Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.85M.
  • Montecito Bank & Trust fully exited iShares MSCI USA Size Factor ETF in Q1 2020, selling an estimated $1.88M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $305M portfolio in Q1 2020.
  • Montecito Bank & Trust opened 6 new positions and closed 38 in Q1 2020.
  • Montecito Bank & Trust's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.