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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
+6.73%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.16M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.93M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.69M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.05M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.07% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$927B
| $215K | 0.06% |
+4,000
| New | +$191K |
|
202
Starbucks
SBUX
$118B
| $212K | 0.06% |
2,415
-900
| -27% | -$76.7K |
|
203
Vanguard Value ETF
VTV
$190B
| $211K | 0.06% |
+1,764
| New | +$204K |
|
204
SLB Ltd
SLB
$74.2B
| $208K | 0.06% |
5,168
-1,400
| -21% | -$50K |
|
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $207K | 0.06% |
+6,643
| New | +$195K |
|
206
Vanguard FTSE Europe ETF
VGK
$30.2B
| $204K | 0.05% |
+3,478
| New | +$194K |
|
207
Cintas
CTAS
$86B
| $203K | 0.05% |
+3,012
| New | +$198K |
|
208
Vanguard Growth ETF
VUG
$216B
| $202K | 0.05% |
+6,666
| New | +$193K |
|
|
209
Healthpeak Properties
DOC
$15.7B
| – | – |
-65,305
| Closed | -$2.33M |
|
210
Consolidated Edison
ED
$41.3B
| – | – |
-2,200
| Closed | -$208K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| – | – |
-12,910
| Closed | -$547K |
|
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-6,934
| Closed | -$827K |
|
213
First Trust Cloud Computing ETF
SKYY
$2.82B
| – | – |
-8,945
| Closed | -$505K |
|
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Montecito Bank & Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Montecito Bank & Trust held 226 positions worth $372M, up 11% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Montecito Bank & Trust deployed $19M of net new capital in Q4 2019, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.74M trimmed.
- Montecito Bank & Trust's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 19,337 shares worth $1.88M.
- Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2019, an estimated $5.29M increase.
- Montecito Bank & Trust's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.74M.
- Montecito Bank & Trust fully exited Healthpeak Properties in Q4 2019, selling an estimated $2.33M.
- Montecito Bank & Trust's ten largest holdings make up 36% of its $372M portfolio in Q4 2019.
- Montecito Bank & Trust opened 18 new positions and closed 5 in Q4 2019.
- Montecito Bank & Trust's portfolio value rose 11% quarter-over-quarter to $372M.
Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.