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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
+4.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.8M
Cap. Flow
-$795K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
57
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$752K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.76M 0.61%
35,808
-12,464
-26% -$602K
PEP icon
27
PepsiCo
PEP
$186B
$1.76M 0.61%
15,796
+438
+3% +$50.6K
WFC icon
28
Wells Fargo
WFC
$261B
$1.7M 0.59%
30,848
-159
-0.5% -$8.45K
PFE icon
29
Pfizer
PFE
$140B
$1.65M 0.57%
48,584
-3,425
-7% -$110K
INTC icon
30
Intel
INTC
$466B
$1.6M 0.55%
41,911
+1,689
+4% +$60K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 0.55%
19,252
-981
-5% -$78.8K
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$1.54M 0.53%
41,004
-588
-1% -$21.5K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.46M 0.51%
15,317
-113
-0.7% -$10.4K
VZ icon
34
Verizon
VZ
$194B
$1.44M 0.5%
29,163
+1,925
+7% +$90.6K
PG icon
35
Procter & Gamble
PG
$343B
$1.44M 0.5%
15,832
-1,224
-7% -$111K
V icon
36
Visa
V
$677B
$1.38M 0.48%
13,068
+2,057
+19% +$209K
MMM icon
37
3M
MMM
$89B
$1.37M 0.48%
7,822
-21
-0.3% -$3.64K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.37M 0.48%
30,472
-632
-2% -$28.4K
MCD icon
39
McDonald's
MCD
$188B
$1.32M 0.46%
8,424
-42
-0.5% -$6.58K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.31M 0.45%
30,477
+489
+2% +$21.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.44%
19,790
-340
-2% -$19.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.44%
25,920
+460
+2% +$21.8K
ABBV icon
43
AbbVie
ABBV
$458B
$1.25M 0.43%
14,089
-93
-0.7% -$7.08K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.24M 0.43%
276,640
-29,840
-10% -$124K
FDX icon
45
FedEx
FDX
$74.5B
$1.2M 0.41%
5,302
-18
-0.3% -$3.83K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.41%
40,020
-5,860
-13% -$169K
COST icon
47
Costco
COST
$415B
$1.16M 0.4%
7,074
-180
-2% -$28.3K
DIS icon
48
Walt Disney
DIS
$165B
$1.15M 0.4%
11,614
-1,093
-9% -$112K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.37%
6,233
-1,094
-15% -$183K
UNP icon
50
Union Pacific
UNP
$183B
$1.06M 0.37%
9,184
+910
+11% +$97.6K
1
2
3 4 5

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Montecito Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Montecito Bank & Trust held 179 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2017 filing shows 6 new, 57 increased, 87 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 4,148 shares worth $727K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.29M.

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

  • Montecito Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 4,148 shares worth $727K.
  • Montecito Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $7.49M increase.
  • Montecito Bank & Trust's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $8.29M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $2.18M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $289M portfolio in Q3 2017.
  • Montecito Bank & Trust opened 6 new positions and closed 7 in Q3 2017.
  • Montecito Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.