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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
+17.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$253K 0.07%
7,137
+405
+6% +$13.8K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$245K 0.07%
+2,494
New +$221K
CATH icon
178
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$244K 0.07%
6,400
– –
CTSH icon
179
Cognizant
CTSH
$24.3B
$238K 0.07%
+4,200
New +$226K
TXN icon
180
Texas Instruments
TXN
$255B
$235K 0.06%
+1,846
New +$215K
USB icon
181
US Bancorp
USB
$98B
$234K 0.06%
6,358
-77
-1% -$2.74K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$227K 0.06%
1,556
-514
-25% -$69K
GD icon
183
General Dynamics
GD
$103B
$223K 0.06%
+1,491
New +$211K
AVLR
184
DELISTED
Avalara, Inc.
AVLR
$223K 0.06%
+1,672
New +$164K
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.56B
$216K 0.06%
3,470
-1,675
-33% -$103K
ZM icon
186
Zoom
ZM
$27.1B
$212K 0.06%
+835
New +$150K
MU icon
187
Micron Technology
MU
$988B
$206K 0.06%
+4,000
New +$189K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.4B
$205K 0.06%
+1,732
New +$186K
CNK icon
189
Cinemark Holdings
CNK
$4.22B
$191K 0.05%
16,500
-4,500
-21% -$61.1K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-15,940
Closed -$777K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-8,825
Closed -$371K
MBB icon
192
iShares MBS ETF
MBB
$39.1B
– –
-27,774
Closed -$3.07M
RTX icon
193
RTX Corp
RTX
$289B
– –
-20,160
Closed -$1.2M
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-8,800
Closed -$236K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-4,864
Closed -$268K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-7,788
Closed -$203K
4 5 6 7
8

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TAP
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CWP
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AO
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WSCM
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LCM
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BCP
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Montecito Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Montecito Bank & Trust held 207 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q2 2020 filing shows 18 new, 72 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M.
  • Montecito Bank & Trust added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $5.6M increase.
  • Montecito Bank & Trust's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.66M.
  • Montecito Bank & Trust fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.07M.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $364M portfolio in Q2 2020.
  • Montecito Bank & Trust opened 18 new positions and closed 7 in Q2 2020.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.