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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
+12.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.24M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.53M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
PYPL icon
PayPal
PYPL
+$967K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M
2
ECL icon
Ecolab
ECL
+$1.35M
3
KMB icon
Kimberly-Clark
KMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
BABA icon
Alibaba
BABA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 6.2%
3 Consumer Staples 5.61%
4 Industrials 5.39%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$33.5M 7.35%
555,932
-19,448
-3% -$1.11M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.8M 3.9%
652,404
-21,379
-3% -$590K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.6M 2.98%
200,177
-38,530
-16% -$2.54M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$12.6M 2.76%
33,670
+3,409
+11% +$1.21M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$12.3M 2.69%
148,129
-1,931
-1% -$146K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.5M 2.52%
229,407
+64,650
+39% +$3.24M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 2.43%
241,155
-13,130
-5% -$553K
QQQ icon
8
Invesco QQQ Trust
QQQ
$458B
$11M 2.4%
34,946
+2,439
+8% +$716K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$10.8M 2.38%
133,105
+19,731
+17% +$1.51M
MSFT icon
10
Microsoft
MSFT
$2.86T
$10.7M 2.34%
47,890
+669
+1% +$144K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$10.5M 2.3%
76,683
-103
-0.1% -$13.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.86M 1.72%
67,639
-1,955
-3% -$215K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$7.7M 1.69%
278,409
+24,681
+10% +$640K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.62M 1.67%
110,257
+952
+0.9% +$61.6K
KO icon
15
Coca-Cola
KO
$353B
$6.73M 1.48%
122,734
+741
+0.6% +$38.3K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.65M 1.46%
79,837
+1,831
+2% +$152K
NVDA icon
17
NVIDIA
NVDA
$5.09T
$6.49M 1.42%
496,800
-25,040
-5% -$335K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.19M 1.36%
21,589
+240
+1% +$61.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.12M 1.34%
66,633
+5,991
+10% +$492K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.69M 1.25%
147,835
+14,188
+11% +$530K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.4B
$5.69M 1.25%
29,012
+2,650
+10% +$464K
ABBV icon
22
AbbVie
ABBV
$456B
$5.48M 1.2%
51,166
+1,694
+3% +$163K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$5.17M 1.13%
13,780
-571
-4% -$203K
JPM icon
24
JPMorgan Chase
JPM
$938B
$4.78M 1.05%
37,637
+1,159
+3% +$130K
VZ icon
25
Verizon
VZ
$190B
$4.63M 1.01%
78,744
+4,718
+6% +$280K
1
2 3 4 5

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WSCM
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Montecito Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Montecito Bank & Trust held 240 positions worth $456M, up 16% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montecito Bank & Trust deployed $18.2M of net new capital in Q4 2020, opening 39 new positions and adding to 80 existing holdings. Its largest new stake was Shutterstock: 12,100 shares worth $868K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.54M trimmed.

  • Montecito Bank & Trust's largest Q4 2020 buy was Shutterstock: 12,100 shares worth $868K.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Montecito Bank & Trust's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.54M.
  • Montecito Bank & Trust fully exited Alibaba in Q4 2020, selling an estimated $640K.
  • Montecito Bank & Trust's ten largest holdings make up 32% of its $456M portfolio in Q4 2020.
  • Montecito Bank & Trust opened 39 new positions and closed 9 in Q4 2020.
  • Montecito Bank & Trust's portfolio value rose 16% quarter-over-quarter to $456M.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.