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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.14M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Technology 5.84%
3 Healthcare 4.6%
4 Financials 3.78%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$24.7M 7.33%
618,364
-32,968
-5% -$1.32M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$16.4M 4.88%
623,933
+196,827
+46% +$5.14M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.7M 4.37%
114,535
-12,194
-10% -$1.55M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.4M 4.29%
225,042
+85,008
+61% +$5.39M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$13.1M 3.89%
363,424
-162,560
-31% -$3.89M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 3.54%
308,635
-21,920
-7% -$842K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.6M 2.85%
32,346
-4,276
-12% -$1.26M
KO icon
8
Coca-Cola
KO
$349B
$6.93M 2.06%
127,226
+336
+0.3% +$18K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$6.6M 1.96%
101,254
-17,209
-15% -$1.11M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.38M 1.9%
104,503
-14,095
-12% -$851K
MSFT icon
11
Microsoft
MSFT
$2.85T
$6.23M 1.85%
44,814
+415
+0.9% +$57.1K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.09M 1.51%
97,066
-608
-0.6% -$32.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 1.45%
62,842
-3,968
-6% -$307K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.67M 1.39%
15,638
+580
+4% +$172K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.47M 1.33%
23,175
-335
-1% -$66.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$4.3M 1.28%
28,399
-2,062
-7% -$315K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.96M 1.18%
34,978
-3,519
-9% -$400K
VZ icon
18
Verizon
VZ
$185B
$3.7M 1.1%
61,338
+941
+2% +$54.2K
DIS icon
19
Walt Disney
DIS
$162B
$3.67M 1.09%
28,147
+3,270
+13% +$452K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.45M 1.03%
28,844
+19,962
+225% +$2.35M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$3.44M 1.02%
+31,725
New +$3.42M
JPM icon
22
JPMorgan Chase
JPM
$923B
$3.4M 1.01%
28,928
+1,071
+4% +$121K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.32M 0.99%
35,903
+2,184
+6% +$201K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.28M 0.98%
65,224
+20,958
+47% +$1.05M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.23M 0.96%
39,870
+7,443
+23% +$601K
1
2 3 4 5

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CWP
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WSCM
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Montecito Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
  • Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
  • Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
  • Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.