Montecito Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.94M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.45M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.76M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.83M |
| 5 |
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% |
Similar funds
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.