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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
TM icon
326
Toyota
TM
$216B
– –
-2,575
Closed -$302K
TRI icon
327
Thomson Reuters
TRI
$42.7B
– –
-289
Closed -$15K
TRS icon
328
TriMas Corp
TRS
$1.45B
– –
-1,000
Closed -$24K
UBS icon
329
UBS Group
UBS
$172B
– –
-1,992
Closed -$31K
UL icon
330
Unilever
UL
$132B
– –
-1,039
Closed -$48K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-500
Closed -$67K
VCV icon
332
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-7,300
Closed -$89K
VDE icon
333
Vanguard Energy ETF
VDE
$9.87B
– –
-320
Closed -$33K
VFC icon
334
VF Corp
VFC
$6.72B
– –
-1,869
Closed -$94K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,508
Closed -$79K
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-1,225
Closed -$61K
VOT icon
337
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-600
Closed -$63K
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,575
Closed -$182K
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,567
Closed -$151K
WCC
340
WESCO International
WCC
$16.5B
– –
-100
Closed -$7K
WELL icon
341
Welltower
WELL
$175B
– –
-520
Closed -$35K
WMB icon
342
Williams Companies
WMB
$86.6B
– –
-388
Closed -$12K
WY icon
343
Weyerhaeuser
WY
$17.2B
– –
-3,920
Closed -$118K
XEL icon
344
Xcel Energy
XEL
$50.4B
– –
-1,600
Closed -$65K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,316
Closed -$33K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-195
Closed -$12K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-880
Closed -$21K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,384
Closed -$104K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-644
Closed -$16K
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-288
Closed -$48K
12 13
14
15 16

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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.