We are live on ! Find out more
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
Cap. Flow
+$19M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.93M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
MTUM icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$26.9M 7.24%
612,756
-5,608
-0.9% -$234K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$17.8M 4.78%
686,044
+62,111
+10% +$1.62M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.1B
$15.2M 4.08%
111,377
-3,158
-3% -$416K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$14.8M 3.98%
574,904
+211,480
+58% +$5.29M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13M 3.5%
198,666
-26,376
-12% -$1.69M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 3.28%
297,175
-11,460
-4% -$454K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.4M 2.78%
32,190
-156
-0.5% -$48K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.66M 2.6%
148,137
+43,634
+42% +$2.77M
MSFT icon
9
Microsoft
MSFT
$2.83T
$7.32M 1.97%
46,444
+1,630
+4% +$239K
KO icon
10
Coca-Cola
KO
$350B
$7.01M 1.88%
126,691
-535
-0.4% -$28.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76B
$6.91M 1.86%
99,532
-1,722
-2% -$116K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$5.89M 1.58%
58,369
+22,466
+63% +$2.16M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.86M 1.57%
105,496
+8,430
+9% +$454K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 1.39%
61,759
-1,083
-2% -$87.1K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.79B
$5.18M 1.39%
103,012
+37,788
+58% +$1.9M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.87M 1.31%
22,735
-440
-2% -$89.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$874B
$4.85M 1.3%
15,017
-621
-4% -$192K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$4.63M 1.24%
27,936
-463
-2% -$73.2K
DIS icon
19
Walt Disney
DIS
$161B
$4.49M 1.2%
31,016
+2,869
+10% +$400K
JPM icon
20
JPMorgan Chase
JPM
$925B
$4.11M 1.1%
29,510
+582
+2% +$74.6K
CVX icon
21
Chevron
CVX
$390B
$3.91M 1.05%
32,434
+11,438
+54% +$1.35M
VZ icon
22
Verizon
VZ
$184B
$3.68M 0.99%
59,978
-1,360
-2% -$82K
QQQ icon
23
Invesco QQQ Trust
QQQ
$459B
$3.67M 0.98%
17,243
+4,728
+38% +$947K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$3.5M 0.94%
32,419
+694
+2% +$75K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.34M 0.9%
29,132
-5,846
-17% -$660K
1
2 3 4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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.