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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
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$155B
– –
-1,252
Closed -$84K
ETX
227
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-3,000
Closed -$59K
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-800
Closed -$16K
EXPD icon
229
Expeditors International
EXPD
$22.4B
– –
-124
Closed -$7K
F icon
230
Ford
F
$58.5B
– –
-5,100
Closed -$62K
FDUS icon
231
Fidus Investment
FDUS
$751M
– –
-1,000
Closed -$16K
FFC
232
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-520
Closed -$10K
FLR icon
233
Fluor
FLR
$7.22B
– –
-250
Closed -$13K
FLS icon
234
Flowserve
FLS
$9.29B
– –
-650
Closed -$31K
FSS icon
235
Federal Signal
FSS
$7.22B
– –
-1,259
Closed -$20K
FTI icon
236
TechnipFMC
FTI
$29.9B
– –
-1,788
Closed -$47K
FTV icon
237
Fortive
FTV
$19.2B
– –
-1,110
Closed -$38K
GAIA icon
238
Gaia
GAIA
$48.1M
– –
-2,675
Closed -$23K
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-800
Closed -$16K
GDX icon
240
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,000
Closed -$21K
GM icon
241
General Motors
GM
$78.7B
– –
-840
Closed -$29K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,320
Closed -$167K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-38,120
Closed -$1.51M
GSK icon
244
GSK
GSK
$104B
– –
-185
Closed -$9K
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-1,685
Closed -$49K
HAL icon
246
Halliburton
HAL
$26.8B
– –
-2,000
Closed -$108K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,800
Closed -$80K
HIG icon
248
Hartford Financial Services
HIG
$38.4B
– –
-1,350
Closed -$64K
HP icon
249
Helmerich & Payne
HP
$3.36B
– –
-590
Closed -$46K
HWM icon
250
Howmet Aerospace
HWM
$115B
– –
-868
Closed -$12K
8 9
10
11 12

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.