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
-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
Cap. Flow
+$66.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
IJH icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$22.7M 7.45%
603,948
-8,808
-1% -$380K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.9B
$22.4M 7.32%
798,074
+112,030
+16% +$3.01M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.3M 4.35%
245,745
+47,079
+24% +$2.99M
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.2M 3.68%
568,993
-5,911
-1% -$139K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.65M 3.16%
97,297
-14,080
-13% -$1.75M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.02M 2.63%
31,112
-1,078
-3% -$329K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.73M 2.53%
268,705
-28,470
-10% -$1.06M
MSFT icon
8
Microsoft
MSFT
$2.92T
$7.13M 2.34%
45,230
-1,214
-3% -$200K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.87M 1.92%
121,126
+18,114
+18% +$902K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.84M 1.91%
117,090
-31,047
-21% -$1.85M
KO icon
11
Coca-Cola
KO
$380B
$5.52M 1.81%
124,836
-1,855
-1% -$100K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.16M 1.69%
63,653
+5,284
+9% +$504K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$5.12M 1.68%
106,931
+1,435
+1% +$78K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$4.76M 1.56%
89,068
-10,464
-11% -$664K
VZ icon
15
Verizon
VZ
$201B
$3.77M 1.23%
70,162
+10,184
+17% +$583K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 1.16%
44,822
+4,388
+11% +$353K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.52M 1.15%
22,280
-455
-2% -$90.3K
NVDA icon
18
NVIDIA
NVDA
$4.78T
$3.48M 1.14%
528,520
+200,840
+61% +$1.27M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 1.13%
61,713
-46
-0.1% -$3.43K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$3.43M 1.12%
13,281
-1,736
-12% -$532K
DIS icon
21
Walt Disney
DIS
$172B
$3.42M 1.12%
35,446
+4,430
+14% +$560K
INTC icon
22
Intel
INTC
$440B
$3.38M 1.11%
62,413
+25,681
+70% +$1.52M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.5B
$3.24M 1.06%
28,296
+360
+1% +$53.7K
ABBV icon
24
AbbVie
ABBV
$467B
$3.1M 1.02%
40,697
+7,574
+23% +$645K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$3.07M 1%
27,774
-4,645
-14% -$505K
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
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.