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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
-16%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$67.1M
(-18%)
Cap. Flow
+$66.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.01M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.99M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.15M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.77M |
| 5 |
Intel
INTC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.3B
| – | – |
-5,570
| Closed | -$314K |
|
202
Texas Instruments
TXN
$252B
| – | – |
-2,079
| Closed | -$267K |
|
203
VF Corp
VFC
$5.63B
| – | – |
-3,121
| Closed | -$311K |
|
204
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-3,478
| Closed | -$204K |
|
205
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,764
| Closed | -$211K |
|
206
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-4,191
| Closed | -$267K |
|
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-3,040
| Closed | -$332K |
|
208
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| – | – |
-13,036
| Closed | -$797K |
|
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-6,643
| Closed | -$207K |
|
|
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,100
| Closed | -$220K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,494
| Closed | -$244K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| – | – |
-3,040
| Closed | -$581K |
|
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Montecito Bank & Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Montecito Bank & Trust held 227 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Montecito Bank & Trust's Q1 2020 filing shows 6 new, 87 increased, 65 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M. The largest sale was iShares MSCI USA Size Factor ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Montecito Bank & Trust's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,530 shares worth $1.81M.
- Montecito Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $3.01M increase.
- Montecito Bank & Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.85M.
- Montecito Bank & Trust fully exited iShares MSCI USA Size Factor ETF in Q1 2020, selling an estimated $1.88M.
- Montecito Bank & Trust's ten largest holdings make up 37% of its $305M portfolio in Q1 2020.
- Montecito Bank & Trust opened 6 new positions and closed 38 in Q1 2020.
- Montecito Bank & Trust's portfolio value fell 18% quarter-over-quarter to $305M.
Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.