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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
+7.68%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$28.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
4
HON icon
Honeywell
HON
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$263K 0.07%
7,137
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$257K 0.07%
4,200
– –
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
$252K 0.06%
8,560
– –
MSI icon
179
Motorola Solutions
MSI
$72.3B
$250K 0.06%
1,596
-2,594
-62% -$379K
TFC icon
180
Truist Financial
TFC
$63.3B
$247K 0.06%
+6,480
New +$244K
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$241K 0.06%
5,800
-600
-9% -$24.5K
CARR icon
182
Carrier Global
CARR
$51B
$232K 0.06%
+7,569
New +$214K
TSN icon
183
Tyson Foods
TSN
$20.4B
$232K 0.06%
3,903
-4,738
-55% -$292K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.06%
1,506
-50
-3% -$7.68K
USB icon
185
US Bancorp
USB
$98.2B
$222K 0.06%
6,210
-148
-2% -$5.42K
APTV icon
186
Aptiv
APTV
$12B
$216K 0.06%
2,366
-4,495
-66% -$377K
CTAS icon
187
Cintas
CTAS
$81.9B
$214K 0.05%
+2,568
New +$198K
AVLR
188
DELISTED
Avalara, Inc.
AVLR
$213K 0.05%
1,672
– –
GD icon
189
General Dynamics
GD
$104B
$206K 0.05%
1,491
– –
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$205K 0.05%
+3,295
New +$198K
CNK icon
191
Cinemark Holdings
CNK
$4.24B
$160K 0.04%
16,000
-500
-3% -$6.23K
AMLP icon
192
Alerian MLP ETF
AMLP
$13B
– –
-14,230
Closed -$351K
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,470
Closed -$216K
MU icon
194
Micron Technology
MU
$930B
– –
-4,000
Closed -$206K
STZ icon
195
Constellation Brands
STZ
$22.2B
– –
-2,344
Closed -$410K
UNM icon
196
Unum
UNM
$13.6B
– –
-24,834
Closed -$412K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,732
Closed -$205K
4 5 6 7
8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Montecito Bank & Trust held 208 positions worth $393M, up 7.8% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montecito Bank & Trust's Q3 2020 filing shows 8 new, 51 increased, 89 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 45,528 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q3 2020 buy was Johnson Controls International: 45,528 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $4.27M increase.
  • Montecito Bank & Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Montecito Bank & Trust fully exited Unum in Q3 2020, selling an estimated $412K.
  • Montecito Bank & Trust's ten largest holdings make up 33% of its $393M portfolio in Q3 2020.
  • Montecito Bank & Trust opened 8 new positions and closed 7 in Q3 2020.
  • Montecito Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $393M.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.