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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
PFE icon
26
Pfizer
PFE
$140B
$1.93M 0.71%
59,546
-1,033
-2% -$32.6K
PEP icon
27
PepsiCo
PEP
$186B
$1.84M 0.67%
16,463
-422
-2% -$45.3K
DIS icon
28
Walt Disney
DIS
$165B
$1.82M 0.67%
16,087
+296
+2% +$32.6K
GE icon
29
GE Aerospace
GE
$367B
$1.82M 0.66%
12,745
-314
-2% -$45.4K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.64%
12,310
-295
-2% -$39.4K
VZ icon
31
Verizon
VZ
$194B
$1.7M 0.62%
34,891
-54
-0.2% -$2.71K
WFC icon
32
Wells Fargo
WFC
$261B
$1.68M 0.61%
30,235
+434
+1% +$24.6K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.66M 0.61%
46,894
-12,109
-21% -$421K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.57M 0.57%
17,873
+1,988
+13% +$175K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 0.57%
5,003
-264
-5% -$81.9K
COST icon
36
Costco
COST
$415B
$1.53M 0.56%
9,142
+253
+3% +$42.4K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.49M 0.54%
546,560
-79,840
-13% -$212K
PG icon
38
Procter & Gamble
PG
$343B
$1.49M 0.54%
16,551
+983
+6% +$87.2K
INTC icon
39
Intel
INTC
$466B
$1.44M 0.53%
39,920
+547
+1% +$19.8K
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$1.43M 0.52%
42,168
-776
-2% -$25.2K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.39M 0.51%
33,898
-46,248
-58% -$1.84M
V icon
42
Visa
V
$677B
$1.29M 0.47%
14,497
-612
-4% -$52.6K
MCD icon
43
McDonald's
MCD
$188B
$1.25M 0.46%
9,681
-1,761
-15% -$221K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.46%
35,792
– –
MMM icon
45
3M
MMM
$89B
$1.22M 0.45%
7,634
+365
+5% +$56K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.45%
25,525
+1,554
+6% +$72.4K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.39%
9,034
-21,989
-71% -$2.61M
IBM icon
48
IBM
IBM
$202B
$1.04M 0.38%
6,262
-10
-0.2% -$1.68K
FDX icon
49
FedEx
FDX
$74.5B
$1.04M 0.38%
5,340
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.37%
25,449
+17,066
+204% +$654K
1
2
3 4 5

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WSCM
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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.