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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
+17.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$59.1M
Cap. Flow
+$9.88M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.66M
2
MBB icon
iShares MBS ETF
MBB
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 6.53%
3 Consumer Staples 6.01%
4 Industrials 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$28.5M 7.83%
594,264
-9,684
-2% -$427K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.4M 5.6%
728,704
-69,370
-9% -$1.94M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.8M 4.07%
244,786
-959
-0.4% -$56.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 2.76%
32,662
+1,550
+5% +$454K
MSFT icon
5
Microsoft
MSFT
$2.98T
$9.66M 2.65%
47,488
+2,258
+5% +$410K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.55M 2.62%
268,515
-190
-0.1% -$6.31K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$9.02M 2.48%
149,086
+42,155
+39% +$2.31M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.6B
$8.87M 2.44%
78,792
-18,505
-19% -$2.04M
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$8.25M 2.26%
33,326
+17,328
+108% +$3.88M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8M 2.2%
96,773
+51,951
+116% +$4.23M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$7.47M 2.05%
111,332
+88,484
+387% +$5.6M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.13M 1.68%
63,926
+273
+0.4% +$25.1K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.84M 1.6%
257,566
-311,427
-55% -$6.66M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.65M 1.55%
98,872
-18,218
-16% -$987K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.33M 1.46%
560,720
+32,200
+6% +$261K
KO icon
16
Coca-Cola
KO
$352B
$5.18M 1.42%
115,961
-8,875
-7% -$409K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$4.86M 1.33%
15,687
+2,406
+18% +$706K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.5M 1.24%
21,766
-514
-2% -$96.1K
ABBV icon
19
AbbVie
ABBV
$447B
$4.48M 1.23%
45,672
+4,975
+12% +$438K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 1.16%
61,944
+231
+0.4% +$14.6K
VZ icon
21
Verizon
VZ
$182B
$3.99M 1.09%
72,313
+2,151
+3% +$121K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.97M 1.09%
79,458
-41,668
-34% -$2.06M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.4B
$3.92M 1.08%
27,387
-909
-3% -$119K
INTC icon
24
Intel
INTC
$491B
$3.52M 0.97%
58,853
-3,560
-6% -$213K
COST icon
25
Costco
COST
$415B
$3.22M 0.88%
10,619
+461
+5% +$140K
1
2 3 4 5

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AGM
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TAP
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CWP
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Montecito Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Montecito Bank & Trust held 207 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q2 2020 filing shows 18 new, 72 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 36,161 shares worth $2.25M.
  • Montecito Bank & Trust added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $5.6M increase.
  • Montecito Bank & Trust's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $6.66M.
  • Montecito Bank & Trust fully exited iShares MBS ETF in Q2 2020, selling an estimated $3.07M.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $364M portfolio in Q2 2020.
  • Montecito Bank & Trust opened 18 new positions and closed 7 in Q2 2020.
  • Montecito Bank & Trust's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.