Montecito Bank & Trust’s First Trust Cloud Computing ETF SKYY Stock Holding History

Montecito Bank & Trust’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,945	Closed	-$505K	–	226
2019 Q3	$505K	Sell	8,945 -3,932	-31%	-$228K	0.15%	128
2019 Q2	$744K	Sell	12,877 -318	-2%	-$18.7K	0.22%	98
2019 Q1	$760K	Sell	13,195 -1,179	-8%	-$64.4K	0.23%	94
2018 Q4	$697K	Buy	14,374 +4,241	+42%	+$217K	0.24%	95
2018 Q3	$575K	Buy	10,133 +4,157	+70%	+$231K	0.17%	119
2018 Q2	$318K	Buy	+5,976	New	+$309K	0.1%	165

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Montecito Bank & Trust's SKYY Position: Q4 2019 in Review

Montecito Bank & Trust sold out of First Trust Cloud Computing ETF (SKYY) in Q4 2019, closing a stake of 8,945 shares — an estimated $505K sold.

Montecito Bank & Trust first reported a position in SKYY in Q2 2018 and held it in 6 quarters. The position peaked at $760K in Q1 2019. 220 funds tracked by Wall St. Rank hold SKYY as of Q4 2019.

Montecito Bank & Trust reported no remaining First Trust Cloud Computing ETF position as of Q4 2019 after selling out during the quarter.
Montecito Bank & Trust sold 8,945 First Trust Cloud Computing ETF shares in Q4 2019, an estimated $505K.
Montecito Bank & Trust first reported a position in First Trust Cloud Computing ETF in Q2 2018 and held it in 6 quarters.
Montecito Bank & Trust's First Trust Cloud Computing ETF position peaked at $760K in Q1 2019.
220 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q4 2019.

Based on Montecito Bank & Trust's 13F filing for Q4 2019, filed 22 Jan 2020.