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
+7.68%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$28.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
NDAQ icon
Nasdaq
NDAQ
+$1.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$975K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$995K
4
HON icon
Honeywell
HON
+$895K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.39%
3 Healthcare 6.25%
4 Industrials 4.68%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$31.2M 7.94%
575,380
-18,884
-3% -$995K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.8M 4.8%
673,783
-54,921
-8% -$1.54M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.2M 3.87%
238,707
-6,079
-2% -$386K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$10.3M 2.63%
150,060
+974
+0.7% +$64.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.1M 2.58%
30,261
-2,401
-7% -$796K
MSFT icon
6
Microsoft
MSFT
$2.83T
$9.93M 2.53%
47,221
-267
-0.6% -$56.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.42M 2.4%
254,285
-14,230
-5% -$532K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$9.07M 2.31%
76,786
-2,006
-3% -$238K
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$9.03M 2.3%
32,507
-819
-2% -$222K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.79B
$8.26M 2.1%
164,757
+85,299
+107% +$4.27M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$8.16M 2.08%
113,374
+2,042
+2% +$146K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.22M 1.84%
69,594
+5,668
+9% +$580K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$7.06M 1.8%
521,840
-38,880
-7% -$452K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.59M 1.68%
109,305
+10,433
+11% +$629K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.46M 1.65%
78,006
-18,767
-19% -$1.56M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$6.1M 1.55%
253,728
-3,838
-1% -$92.6K
KO icon
17
Coca-Cola
KO
$349B
$6.02M 1.53%
121,993
+6,032
+5% +$290K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.87M 1.24%
133,647
+68,251
+104% +$2.46M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$4.82M 1.23%
14,351
-1,336
-9% -$445K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.73M 1.2%
21,349
-417
-2% -$91.3K
VZ icon
21
Verizon
VZ
$183B
$4.4M 1.12%
74,026
+1,713
+2% +$99.5K
ABBV icon
22
AbbVie
ABBV
$454B
$4.33M 1.1%
49,472
+3,800
+8% +$358K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 1.08%
60,642
-1,302
-2% -$93.3K
COST icon
24
Costco
COST
$411B
$4M 1.02%
11,268
+649
+6% +$218K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$3.95M 1.01%
26,362
-1,025
-4% -$154K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Montecito Bank & Trust held 208 positions worth $393M, up 7.8% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montecito Bank & Trust's Q3 2020 filing shows 8 new, 51 increased, 89 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 45,528 shares worth $1.86M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Montecito Bank & Trust's largest Q3 2020 buy was Johnson Controls International: 45,528 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $4.27M increase.
  • Montecito Bank & Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
  • Montecito Bank & Trust fully exited Unum in Q3 2020, selling an estimated $412K.
  • Montecito Bank & Trust's ten largest holdings make up 33% of its $393M portfolio in Q3 2020.
  • Montecito Bank & Trust opened 8 new positions and closed 7 in Q3 2020.
  • Montecito Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $393M.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.