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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
TXN icon
201
Texas Instruments
TXN
$252B
$303K 0.07%
1,846
– –
MU icon
202
Micron Technology
MU
$930B
$301K 0.07%
+4,000
New +$241K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$295K 0.06%
1,514
+8
+0.5% +$1.41K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$293K 0.06%
3,600
-600
-14% -$43.6K
APTV icon
205
Aptiv
APTV
$12B
$288K 0.06%
2,209
-157
-7% -$17.4K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$285K 0.06%
7,137
– –
ZM icon
207
Zoom
ZM
$28.2B
$282K 0.06%
835
– –
AVLR
208
DELISTED
Avalara, Inc.
AVLR
$276K 0.06%
1,672
– –
CATH icon
209
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$268K 0.06%
5,800
– –
NFLX icon
210
Netflix
NFLX
$299B
$268K 0.06%
+4,960
New +$251K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.06%
+1,918
New +$226K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$252K 0.06%
3,565
+270
+8% +$17.9K
BIIB icon
213
Biogen
BIIB
$30B
$247K 0.05%
1,009
– –
QUOT
214
DELISTED
Quotient Technology Inc
QUOT
$241K 0.05%
+25,600
New +$215K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.05%
+4,244
New +$233K
GD icon
216
General Dynamics
GD
$104B
$222K 0.05%
1,491
– –
PNC icon
217
PNC Financial Services
PNC
$99.7B
$222K 0.05%
+1,490
New +$190K
VPL icon
218
Vanguard FTSE Pacific ETF
VPL
$8.08B
$217K 0.05%
+2,731
New +$201K
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.7B
$214K 0.05%
+5,949
New +$222K
TSM icon
220
TSMC
TSM
$2.1T
$211K 0.05%
+1,929
New +$183K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$205K 0.04%
+3,360
New +$190K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$202K 0.04%
+848
New +$193K
BABA icon
223
Alibaba
BABA
$293B
– –
-2,177
Closed -$640K
CNK icon
224
Cinemark Holdings
CNK
$4.24B
– –
-16,000
Closed -$160K
CTAS icon
225
Cintas
CTAS
$81.9B
– –
-2,568
Closed -$214K
6 7 8
9
10

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WSCM
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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.