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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
+7.45%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.43M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.18M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.18M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
5
CMI icon
Cummins
CMI
+$1.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 6.38%
3 Healthcare 5.9%
4 Financials 4.83%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$30M 6.22%
493,868
-62,064
-11% -$3.78M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.5M 3.21%
591,510
-60,894
-9% -$1.63M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11.9M 2.47%
143,037
-5,092
-3% -$440K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 2.4%
222,450
-18,705
-8% -$934K
MSFT icon
5
Microsoft
MSFT
$2.83T
$11.4M 2.37%
48,556
+666
+1% +$155K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.1M 2.29%
27,901
-5,769
-17% -$2.22M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.79B
$10.9M 2.27%
217,762
-11,645
-5% -$585K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.8M 2.24%
71,288
-5,395
-7% -$781K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$10.7M 2.23%
129,705
-3,400
-3% -$283K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.2M 2.11%
146,870
-53,307
-27% -$3.6M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$8.49M 1.76%
293,791
+15,382
+6% +$446K
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$8.42M 1.75%
26,377
-8,569
-25% -$2.74M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.95M 1.65%
65,249
-2,390
-4% -$282K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.75M 1.61%
107,596
-2,661
-2% -$190K
TPL icon
15
Texas Pacific Land
TPL
$29.4B
$7.7M 1.6%
+43,605
New +$5.43M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.59M 1.58%
92,059
+12,222
+15% +$1.01M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.17M 1.49%
66,099
-534
-0.8% -$55.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$6.59M 1.37%
29,834
+822
+3% +$179K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.57M 1.36%
170,985
+23,150
+16% +$878K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$6.54M 1.36%
489,680
-7,120
-1% -$95.7K
KO icon
21
Coca-Cola
KO
$349B
$6.19M 1.28%
117,469
-5,265
-4% -$265K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.83M 1.21%
19,378
-2,211
-10% -$686K
JPM icon
23
JPMorgan Chase
JPM
$930B
$5.71M 1.18%
37,530
-107
-0.3% -$15.4K
ABBV icon
24
AbbVie
ABBV
$454B
$5.32M 1.1%
49,155
-2,011
-4% -$215K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$5.17M 1.07%
12,986
-794
-6% -$307K
1
2 3 4 5

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TAP
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CWP
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AO
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WSCM
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Montecito Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Montecito Bank & Trust held 250 positions worth $482M, up 5.7% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montecito Bank & Trust's Q1 2021 filing shows 19 new, 59 increased, 107 reduced and 6 closed positions. Its largest new stake was Texas Pacific Land: 43,605 shares worth $7.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.78M.

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

  • Montecito Bank & Trust's largest Q1 2021 buy was Texas Pacific Land: 43,605 shares worth $7.7M.
  • Montecito Bank & Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Montecito Bank & Trust's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.78M.
  • Montecito Bank & Trust fully exited Dominion Energy in Q1 2021, selling an estimated $399K.
  • Montecito Bank & Trust's ten largest holdings make up 28% of its $482M portfolio in Q1 2021.
  • Montecito Bank & Trust opened 19 new positions and closed 6 in Q1 2021.
  • Montecito Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $482M.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.