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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
MNST icon
276
Monster Beverage
MNST
$93.2B
– –
-480
Closed -$11K
MO icon
277
Altria Group
MO
$122B
– –
-9,281
Closed -$628K
MTLS
278
Materialise
MTLS
$373M
– –
-4,167
Closed -$32K
MXL icon
279
MaxLinear
MXL
$5.88B
– –
-3,765
Closed -$82K
NAC icon
280
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-13,480
Closed -$191K
NBB icon
281
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-3,300
Closed -$68K
NCA icon
282
Nuveen California Municipal Value Fund
NCA
$297M
– –
-17,975
Closed -$187K
NEE icon
283
NextEra Energy
NEE
$185B
– –
-3,440
Closed -$103K
NEM icon
284
Newmont
NEM
$98.5B
– –
-200
Closed -$7K
NKX icon
285
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-30,818
Closed -$441K
NSC icon
286
Norfolk Southern
NSC
$77.1B
– –
-765
Closed -$83K
NUE icon
287
Nucor
NUE
$56.4B
– –
-822
Closed -$49K
NVS icon
288
Novartis
NVS
$297B
– –
-1,903
Closed -$124K
NWBI icon
289
Northwest Bancshares
NWBI
$2.25B
– –
-1,000
Closed -$18K
NXPI icon
290
NXP Semiconductors
NXPI
$67.6B
– –
-822
Closed -$81K
OMC icon
291
Omnicom Group
OMC
$23.5B
– –
-2,593
Closed -$221K
OVV icon
292
Ovintiv
OVV
$16.6B
– –
-925
Closed -$54K
OXY icon
293
Occidental Petroleum
OXY
$54.6B
– –
-2,160
Closed -$153K
PAYX icon
294
Paychex
PAYX
$41.1B
– –
-312
Closed -$19K
PBH icon
295
Prestige Consumer Healthcare
PBH
$2.39B
– –
-74
Closed -$4K
PCQ
296
Pimco California Municipal Income Fund
PCQ
$162M
– –
-4,948
Closed -$78K
PFG icon
297
Principal Financial Group
PFG
$24B
– –
-325
Closed -$19K
PII icon
298
Polaris
PII
$4.25B
– –
-100
Closed -$8K
PNC icon
299
PNC Financial Services
PNC
$99.6B
– –
-660
Closed -$77K
PRGO icon
300
Perrigo
PRGO
$1.4B
– –
-1,909
Closed -$159K
10 11
12
13 14

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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.