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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$472K 0.1%
8,536
-4,004
-32% -$217K
WFC icon
177
Wells Fargo
WFC
$262B
$471K 0.1%
12,050
-808
-6% -$28.6K
UPS icon
178
United Parcel Service
UPS
$88.8B
$469K 0.1%
2,758
-70
-2% -$11.3K
SBUX icon
179
Starbucks
SBUX
$120B
$464K 0.1%
4,244
-34
-0.8% -$3.57K
PANW icon
180
Palo Alto Networks
PANW
$266B
$463K 0.1%
8,622
– –
EXLS icon
181
EXL Service
EXLS
$5.2B
$460K 0.1%
25,500
– –
KN icon
182
Knowles
KN
$3.11B
$460K 0.1%
22,000
– –
BV icon
183
BrightView Holdings
BV
$1.22B
$455K 0.09%
27,000
– –
CMCSA icon
184
Comcast
CMCSA
$85B
$449K 0.09%
8,281
+810
+11% +$42.8K
HACK icon
185
Amplify Cybersecurity ETF
HACK
$2.65B
$441K 0.09%
8,040
+140
+2% +$8.19K
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.64B
$440K 0.09%
8,490
-70
-0.8% -$3.41K
TXN icon
187
Texas Instruments
TXN
$252B
$424K 0.09%
2,247
+401
+22% +$69.7K
LTPZ icon
188
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$422K 0.09%
5,225
+273
+6% +$22.9K
QUOT
189
DELISTED
Quotient Technology Inc
QUOT
$418K 0.09%
25,600
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$415K 0.09%
6,425
– –
APG icon
191
APi Group
APG
$17.3B
$414K 0.09%
30,000
– –
NVS icon
192
Novartis
NVS
$297B
$410K 0.09%
4,803
-350
-7% -$31.4K
TWNK
193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$409K 0.08%
28,500
– –
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
$405K 0.08%
8,500
– –
TM icon
195
Toyota
TM
$223B
$402K 0.08%
2,575
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$387K 0.08%
3,543
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$384K 0.08%
7,014
+2,770
+65% +$152K
USB icon
198
US Bancorp
USB
$98.4B
$382K 0.08%
6,921
-3,239
-32% -$162K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$369K 0.08%
11,840
-1,120
-9% -$33K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$363K 0.08%
3,600
– –
6 7
8
9 10

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AGM
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IACCIA
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TAP
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CWP
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AO
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
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BCP
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Montecito Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

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

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.