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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%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$4.81M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
56
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$765K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
COL
Rockwell Collins
COL
+$355K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$297K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.93M 0.63%
16,047
+251
+2% +$28.7K
WFC icon
27
Wells Fargo
WFC
$261B
$1.89M 0.62%
31,229
+381
+1% +$21.5K
INTC icon
28
Intel
INTC
$466B
$1.86M 0.6%
40,232
-1,679
-4% -$73.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.86M 0.6%
35,676
-132
-0.4% -$6.7K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.82M 0.59%
21,949
-3,685
-14% -$297K
IYW icon
31
iShares US Technology ETF
IYW
$23.7B
$1.71M 0.56%
42,012
+1,008
+2% +$40.4K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.71M 0.55%
15,946
+629
+4% +$63.7K
PFE icon
33
Pfizer
PFE
$140B
$1.69M 0.55%
49,022
+438
+0.9% +$14.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.5%
4,443
+2,076
+88% +$700K
MMM icon
35
3M
MMM
$89B
$1.53M 0.5%
7,800
-22
-0.3% -$4.23K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.53M 0.5%
31,018
+546
+2% +$25.7K
VZ icon
37
Verizon
VZ
$194B
$1.51M 0.49%
28,591
-572
-2% -$28.1K
V icon
38
Visa
V
$677B
$1.48M 0.48%
12,996
-72
-0.6% -$7.95K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.48%
45,832
+5,812
+15% +$182K
PG icon
40
Procter & Gamble
PG
$343B
$1.43M 0.47%
15,577
-255
-2% -$22.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.46%
26,960
+1,040
+4% +$53.7K
ABBV icon
42
AbbVie
ABBV
$458B
$1.41M 0.46%
14,543
+454
+3% +$42.8K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.4M 0.46%
30,845
+368
+1% +$16.1K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.39M 0.45%
11,235
+3,311
+42% +$401K
MCD icon
45
McDonald's
MCD
$188B
$1.38M 0.45%
8,026
-398
-5% -$66.8K
COST icon
46
Costco
COST
$415B
$1.26M 0.41%
6,792
-282
-4% -$48.7K
FDX icon
47
FedEx
FDX
$74.5B
$1.25M 0.41%
5,024
-278
-5% -$63.6K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.21M 0.39%
43,194
+8,468
+24% +$228K
UNP icon
49
Union Pacific
UNP
$183B
$1.19M 0.39%
8,893
-291
-3% -$35.1K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.19M 0.39%
244,880
-31,760
-11% -$158K
1
2
3 4 5

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Montecito Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Montecito Bank & Trust held 181 positions worth $307M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q4 2017 filing shows 9 new, 56 increased, 85 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,914 shares worth $361K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2017 buy was Alaska Air: 4,914 shares worth $361K.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $2.47M increase.
  • Montecito Bank & Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Montecito Bank & Trust fully exited Rockwell Collins in Q4 2017, selling an estimated $355K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $307M portfolio in Q4 2017.
  • Montecito Bank & Trust opened 9 new positions and closed 4 in Q4 2017.
  • Montecito Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.