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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
+2.86%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.73M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M

Top Sells

Rank Stock Value
1
CTMX icon
CytomX Therapeutics
CTMX
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
5
NVDA icon
NVIDIA
NVDA
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.83M 0.66%
36,647
+11,122
+44% +$550K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.82M 0.66%
49,565
+2,671
+6% +$96.7K
PEP icon
28
PepsiCo
PEP
$186B
$1.77M 0.64%
15,358
-1,105
-7% -$127K
WFC icon
29
Wells Fargo
WFC
$261B
$1.72M 0.62%
31,007
+772
+3% +$41.4K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$1.69M 0.61%
+28,180
New +$1.72M
PFE icon
31
Pfizer
PFE
$140B
$1.66M 0.6%
52,009
-7,537
-13% -$238K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.6M 0.58%
20,233
+8,387
+71% +$639K
PG icon
33
Procter & Gamble
PG
$343B
$1.49M 0.54%
17,056
+505
+3% +$44.5K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$1.45M 0.52%
41,592
-576
-1% -$20.2K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.41M 0.51%
15,430
-2,443
-14% -$211K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.39M 0.5%
31,104
+12,138
+64% +$544K
MMM icon
37
3M
MMM
$89B
$1.36M 0.49%
7,843
+209
+3% +$35K
INTC icon
38
Intel
INTC
$464B
$1.36M 0.49%
40,222
+302
+0.8% +$10.8K
DIS icon
39
Walt Disney
DIS
$165B
$1.35M 0.49%
12,707
-3,380
-21% -$370K
GE icon
40
GE Aerospace
GE
$367B
$1.31M 0.47%
10,155
-2,590
-20% -$355K
MCD icon
41
McDonald's
MCD
$188B
$1.3M 0.47%
8,466
-1,215
-13% -$176K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.45%
+45,880
New +$1.26M
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.23M 0.44%
29,988
-3,910
-12% -$160K
VZ icon
44
Verizon
VZ
$194B
$1.22M 0.44%
27,238
-7,653
-22% -$356K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.43%
+25,460
New +$1.19M
COST icon
46
Costco
COST
$415B
$1.16M 0.42%
7,254
-1,888
-21% -$325K
FDX icon
47
FedEx
FDX
$74.5B
$1.16M 0.42%
5,320
-20
-0.4% -$3.95K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.4%
+20,130
New +$1.1M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.11M 0.4%
306,480
-240,080
-44% -$763K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.4%
7,327
-4,983
-40% -$741K
1
2
3 4 5

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Montecito Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Montecito Bank & Trust held 203 positions worth $278M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q2 2017 filing shows 17 new, 44 increased, 94 reduced and 30 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M. The largest sale was CytomX Therapeutics, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $1.78M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $278M portfolio in Q2 2017.
  • Montecito Bank & Trust opened 17 new positions and closed 30 in Q2 2017.
  • Montecito Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $278M.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.