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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
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.24M 0.72%
21,469
+3,181
+17% +$349K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.2M 0.71%
26,397
-378
-1% -$31.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.09M 0.67%
37,060
+660
+2% +$35.9K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2M 0.64%
36,504
-3,082
-8% -$163K
PFE icon
30
Pfizer
PFE
$140B
$1.86M 0.6%
54,006
+1,358
+3% +$46.4K
INTC icon
31
Intel
INTC
$466B
$1.85M 0.59%
37,317
-2,365
-6% -$126K
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$1.85M 0.59%
41,508
-504
-1% -$22.3K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.82M 0.58%
35,197
-2,000
-5% -$108K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.74M 0.56%
+10,102
New +$1.63M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.71M 0.55%
20,490
-732
-3% -$61.2K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.7M 0.54%
286,800
-3,840
-1% -$23.3K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.69M 0.54%
63,386
-8,417
-12% -$232K
V icon
38
Visa
V
$677B
$1.67M 0.53%
12,570
-436
-3% -$56.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.52%
+20,907
New +$1.63M
ABBV icon
40
AbbVie
ABBV
$458B
$1.61M 0.52%
17,370
-606
-3% -$59.2K
WFC icon
41
Wells Fargo
WFC
$261B
$1.61M 0.52%
29,008
-1,608
-5% -$86.1K
COST icon
42
Costco
COST
$415B
$1.55M 0.5%
7,406
+762
+11% +$151K
VZ icon
43
Verizon
VZ
$194B
$1.54M 0.49%
30,573
+1,517
+5% +$73.4K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.51M 0.48%
4,260
-178
-4% -$62.6K
CSCO icon
45
Cisco
CSCO
$450B
$1.49M 0.48%
34,698
+6,205
+22% +$271K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.47M 0.47%
35,946
-10,386
-22% -$426K
PEP icon
47
PepsiCo
PEP
$186B
$1.42M 0.46%
13,049
-2,393
-15% -$247K
PG icon
48
Procter & Gamble
PG
$343B
$1.37M 0.44%
17,543
-603
-3% -$45.4K
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.32M 0.42%
+30,867
New +$1.25M
MMM icon
50
3M
MMM
$89B
$1.31M 0.42%
7,989
+289
+4% +$49.3K
1
2
3 4 5

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CWP
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WSCM
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Montecito Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.