MBT
XLVS

Montecito Bank & Trust’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Montecito Bank & Trust’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,477
Closed -$1.17M – 204
2018
Q1 		$1.17M Hold
10,477
– – 0.38% 60
2017
Q4 		$1.03M Buy
10,477
+649
+7% +$63.9K 0.34% 54
2017
Q3 		$913K Sell
9,828
-48
-0.5% -$4.46K 0.32% 55
2017
Q2 		$868K Sell
9,876
-95
-1% -$8.35K 0.31% 59
2017
Q1 		$798K Sell
9,971
-1,114
-10% -$89.2K 0.29% 65
2016
Q4 		$810K Hold
11,085
– – 0.28% 67
2016
Q3 		$820K Buy
11,085
+1,172
+12% +$86.7K 0.34% 71
2016
Q2 		$701K Sell
9,913
-516
-5% -$36.5K 0.3% 73
2016
Q1 		$691K Sell
10,429
-992
-9% -$65.7K 0.31% 63
2015
Q4 		$821K Sell
11,421
-801
-7% -$57.6K 0.39% 54
2015
Q3 		$795K Sell
12,222
-2,503
-17% -$163K 0.44% 45
2015
Q2 		$1.01M Hold
14,725
– – 0.5% 44
2015
Q1 		$1.01M Sell
14,725
-1,776
-11% -$122K 0.5% 44
2014
Q4 		$986K Sell
16,501
-2,390
-13% -$143K 0.52% 39
2014
Q3 		$1.04M Sell
18,891
-296
-2% -$16.3K 0.63% 32
2014
Q2 		$1.08M Sell
19,187
-392
-2% -$22.1K 0.65% 34
2014
Q1 		$1.06M Sell
19,579
-1,067
-5% -$57.8K 0.67% 31
2013
Q4 		$1.14M Sell
20,646
-2,589
-11% -$143K 0.71% 30
2013
Q3 		$1.14M Sell
23,235
-4,261
-15% -$209K 0.76% 29
2013
Q2 		$1.18M Buy
+27,496
New +$1.18M 0.8% 30

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Montecito Bank & Trust's XLVS Position: Q2 2018 in Review

Montecito Bank & Trust sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 10,477 shares — an estimated $1.17M sold.

Montecito Bank & Trust first reported a position in XLVS in Q2 2013 and held it in 20 quarters. The position peaked at $1.18M in Q2 2013. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Montecito Bank & Trust reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 10,477 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.17M.
  • Montecito Bank & Trust first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Montecito Bank & Trust's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.18M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.