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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
GNTX icon
201
Gentex
GNTX
$4.96B
$357K 0.07%
10,000
– –
CTSH icon
202
Cognizant
CTSH
$24.3B
$352K 0.07%
4,506
– –
SP
203
DELISTED
SP Plus Corporation
SP
$348K 0.07%
10,600
– –
AVGO icon
204
Broadcom
AVGO
$1.82T
$337K 0.07%
7,270
-500
-6% -$23.1K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$325K 0.07%
3,233
-1,749
-35% -$178K
TJX icon
206
TJX Companies
TJX
$174B
$321K 0.07%
4,860
-250
-5% -$16.7K
F icon
207
Ford
F
$57.7B
$316K 0.07%
+25,800
New +$295K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$310K 0.06%
+1,928
New +$319K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.2B
$306K 0.06%
1,918
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$305K 0.06%
1,424
-90
-6% -$19K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$304K 0.06%
1,991
– –
VRNT
212
DELISTED
Verint Systems
VRNT
$296K 0.06%
6,500
-6,260
-49% -$280K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$295K 0.06%
7,037
-100
-1% -$4.03K
NFLX icon
214
Netflix
NFLX
$297B
$294K 0.06%
5,630
+670
+14% +$35.5K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$294K 0.06%
4,095
-1,800
-31% -$128K
CATH icon
216
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$287K 0.06%
5,800
– –
APTV icon
217
Aptiv
APTV
$11.8B
$283K 0.06%
2,050
-159
-7% -$23.1K
ZM icon
218
Zoom
ZM
$27.4B
$268K 0.06%
835
– –
GD icon
219
General Dynamics
GD
$102B
$262K 0.05%
1,444
-47
-3% -$7.68K
PNC icon
220
PNC Financial Services
PNC
$99.5B
$262K 0.05%
1,490
– –
BIIB icon
221
Biogen
BIIB
$30B
$255K 0.05%
911
-98
-10% -$26.4K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$251K 0.05%
2,024
-1,121
-36% -$149K
DE icon
223
Deere & Co
DE
$160B
$249K 0.05%
+665
New +$218K
TREE icon
224
LendingTree
TREE
$454M
$245K 0.05%
1,150
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.2B
$225K 0.05%
+1,273
New +$226K
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 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.