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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
-0.78%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$2.11M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.74M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.94M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.48M 0.81%
33,297
-504
-1% -$40.3K
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.47M 0.81%
+29,555
New +$2.67M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.46M 0.81%
37,707
-420
-1% -$27.7K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.18M 0.71%
26,775
+3,008
+13% +$256K
INTC icon
30
Intel
INTC
$462B
$2.07M 0.68%
39,682
-550
-1% -$26.1K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.02M 0.66%
37,197
-450
-1% -$25.1K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.01M 0.66%
18,288
+2,342
+15% +$265K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2M 0.66%
39,586
+8,568
+28% +$447K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.98M 0.65%
71,803
+28,609
+66% +$824K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$1.9M 0.62%
7,162
-10
-0.1% -$2.75K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.89M 0.62%
36,400
+9,440
+35% +$523K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.87M 0.61%
46,332
-4,500
-9% -$189K
PFE icon
38
Pfizer
PFE
$141B
$1.77M 0.58%
52,648
+3,626
+7% +$125K
IYW icon
39
iShares US Technology ETF
IYW
$23.3B
$1.77M 0.58%
42,012
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.75M 0.57%
21,222
-727
-3% -$61.6K
ABBV icon
41
AbbVie
ABBV
$454B
$1.7M 0.56%
17,976
+3,433
+24% +$377K
PEP icon
42
PepsiCo
PEP
$191B
$1.69M 0.55%
15,442
-605
-4% -$68.8K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$1.68M 0.55%
290,640
+45,760
+19% +$269K
WFC icon
44
Wells Fargo
WFC
$264B
$1.6M 0.53%
30,616
-613
-2% -$36.4K
V icon
45
Visa
V
$689B
$1.56M 0.51%
13,006
+10
+0.1% +$1.21K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.54M 0.5%
26,465
-126,525
-83% -$7.58M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.52M 0.5%
4,438
-5
-0.1% -$1.74K
PG icon
48
Procter & Gamble
PG
$346B
$1.44M 0.47%
18,146
+2,569
+16% +$214K
MMM icon
49
3M
MMM
$91.9B
$1.41M 0.46%
7,700
-100
-1% -$19.8K
VZ icon
50
Verizon
VZ
$198B
$1.39M 0.46%
29,056
+465
+2% +$23.4K
1
2
3 4 5

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Montecito Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Montecito Bank & Trust held 197 positions worth $305M, down 0.68% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q1 2018 filing shows 20 new, 63 increased, 78 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q1 2018, an estimated $2.11M increase.
  • Montecito Bank & Trust's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.58M.
  • Montecito Bank & Trust fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.01M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $305M portfolio in Q1 2018.
  • Montecito Bank & Trust opened 20 new positions and closed 16 in Q1 2018.
  • Montecito Bank & Trust's portfolio value fell 0.68% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.