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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,453
Closed -$559K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-940
Closed -$94K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-603
Closed -$63K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,759
Closed -$215K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-500
Closed -$27K
IGR
256
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-1,500
Closed -$11K
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,053
Closed -$629K
JCE icon
258
Nuveen Core Equity Alpha Fund
JCE
$280M
– –
-5,000
Closed -$65K
JCI icon
259
Johnson Controls International
JCI
$87.5B
– –
-3,475
Closed -$144K
KHC icon
260
Kraft Heinz
KHC
$31.1B
– –
-683
Closed -$60K
KMI icon
261
Kinder Morgan
KMI
$70.6B
– –
-5,731
Closed -$119K
KSS icon
262
Kohl's
KSS
$2.1B
– –
-4,824
Closed -$238K
LMT icon
263
Lockheed Martin
LMT
$134B
– –
-388
Closed -$97K
LNC icon
264
Lincoln National
LNC
$7.88B
– –
-258
Closed -$17K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-23,258
Closed -$2.73M
LUMN icon
266
Lumen
LUMN
$6.45B
– –
-1,058
Closed -$25K
LVS icon
267
Las Vegas Sands
LVS
$31.6B
– –
-80
Closed -$4K
LW icon
268
Lamb Weston
LW
$7.3B
– –
-541
Closed -$20K
LYB icon
269
LyondellBasell Industries
LYB
$18.9B
– –
-400
Closed -$34K
MAN icon
270
ManpowerGroup
MAN
$2.5B
– –
-1,300
Closed -$116K
MAR icon
271
Marriott International
MAR
$101B
– –
-784
Closed -$65K
MCHP icon
272
Microchip Technology
MCHP
$42.3B
– –
-3,500
Closed -$112K
MDLZ icon
273
Mondelez International
MDLZ
$77.9B
– –
-3,262
Closed -$144K
MDT icon
274
Medtronic
MDT
$108B
– –
-2,476
Closed -$176K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-61,946
Closed -$6.28M
9 10
11
12 13

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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.