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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
+12.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.24M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M
2
ECL icon
Ecolab
ECL
+$1.35M
3
KMB icon
Kimberly-Clark
KMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$411K 0.09%
10,025
– –
BV icon
177
BrightView Holdings
BV
$1.22B
$408K 0.09%
+27,000
New +$370K
KN icon
178
Knowles
KN
$3.13B
$405K 0.09%
+22,000
New +$368K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$403K 0.09%
5,895
-661
-10% -$41.7K
D icon
180
Dominion Energy
D
$60.8B
$399K 0.09%
5,306
-5,925
-53% -$471K
TM icon
181
Toyota
TM
$224B
$398K 0.09%
2,575
– –
WSC icon
182
WillScot Mobile Mini Holdings
WSC
$4.39B
$398K 0.09%
+17,195
New +$347K
CMCSA icon
183
Comcast
CMCSA
$85B
$391K 0.09%
7,471
+443
+6% +$21.2K
WFC icon
184
Wells Fargo
WFC
$261B
$388K 0.09%
12,858
-8,000
-38% -$207K
GILD icon
185
Gilead Sciences
GILD
$162B
$375K 0.08%
6,425
-1,771
-22% -$107K
CARR icon
186
Carrier Global
CARR
$51B
$369K 0.08%
9,769
+2,200
+29% +$79.6K
CTSH icon
187
Cognizant
CTSH
$24.9B
$369K 0.08%
4,506
+306
+7% +$23.3K
APG icon
188
APi Group
APG
$17.1B
$363K 0.08%
+30,000
New +$318K
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.64B
$358K 0.08%
8,560
– –
TJX icon
190
TJX Companies
TJX
$174B
$349K 0.08%
5,110
– –
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$345K 0.08%
12,960
-1,600
-11% -$38.8K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$344K 0.08%
3,543
– –
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$342K 0.08%
+6,277
New +$324K
AVGO icon
194
Broadcom
AVGO
$1.85T
$340K 0.07%
+7,770
New +$303K
GNTX icon
195
Gentex
GNTX
$4.97B
$339K 0.07%
+10,000
New +$308K
TFC icon
196
Truist Financial
TFC
$63.3B
$335K 0.07%
6,997
+517
+8% +$23.4K
TREE icon
197
LendingTree
TREE
$447M
$315K 0.07%
+1,150
New +$342K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$311K 0.07%
1,991
-735
-27% -$94.4K
SP
199
DELISTED
SP Plus Corporation
SP
$306K 0.07%
+10,600
New +$260K
COR
200
DELISTED
Coresite Realty Corporation
COR
$306K 0.07%
2,440
– –
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Montecito Bank & Trust held 240 positions worth $456M, up 16% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montecito Bank & Trust deployed $18.2M of net new capital in Q4 2020, opening 39 new positions and adding to 80 existing holdings. Its largest new stake was Shutterstock: 12,100 shares worth $868K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.54M trimmed.

  • Montecito Bank & Trust's largest Q4 2020 buy was Shutterstock: 12,100 shares worth $868K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Montecito Bank & Trust's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.54M.
  • Montecito Bank & Trust fully exited Alibaba in Q4 2020, selling an estimated $640K.
  • Montecito Bank & Trust's ten largest holdings make up 32% of its $456M portfolio in Q4 2020.
  • Montecito Bank & Trust opened 39 new positions and closed 9 in Q4 2020.
  • Montecito Bank & Trust's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.