We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.89M 0.86%
76,656
+8,804
+13% +$323K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$2.84M 0.85%
9,709
+356
+4% +$102K
XOM icon
28
ExxonMobil
XOM
$651B
$2.82M 0.84%
33,198
-3,048
-8% -$249K
PFE icon
29
Pfizer
PFE
$140B
$2.48M 0.74%
59,224
+5,218
+10% +$201K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.39M 0.71%
38,328
-81,441
-68% -$5.09M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.25M 0.67%
38,336
+1,832
+5% +$104K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.23M 0.67%
318,160
+31,360
+11% +$204K
CSCO icon
33
Cisco
CSCO
$450B
$2.15M 0.64%
44,155
+9,457
+27% +$425K
VZ icon
34
Verizon
VZ
$194B
$2.14M 0.64%
40,055
+9,482
+31% +$502K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.12M 0.63%
42,316
-74,007
-64% -$3.71M
COST icon
36
Costco
COST
$415B
$2.07M 0.62%
8,808
+1,402
+19% +$316K
V icon
37
Visa
V
$677B
$2.03M 0.61%
13,512
+942
+7% +$134K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.02M 0.6%
73,084
+9,698
+15% +$271K
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$2.01M 0.6%
41,508
– –
COP icon
40
ConocoPhillips
COP
$147B
$1.94M 0.58%
25,096
+9,586
+62% +$691K
INTC icon
41
Intel
INTC
$466B
$1.9M 0.57%
40,137
+2,820
+8% +$137K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.83M 0.54%
20,205
-285
-1% -$25K
ABBV icon
43
AbbVie
ABBV
$458B
$1.82M 0.54%
19,215
+1,845
+11% +$175K
IHI icon
44
iShares US Medical Devices ETF
IHI
$2.99B
$1.64M 0.49%
43,290
+19,890
+85% +$707K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.62M 0.48%
37,074
+8,671
+31% +$377K
UNP icon
46
Union Pacific
UNP
$183B
$1.58M 0.47%
9,722
+834
+9% +$126K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 0.47%
4,260
– –
DIS icon
48
Walt Disney
DIS
$165B
$1.52M 0.46%
13,043
+4,064
+45% +$452K
WFC icon
49
Wells Fargo
WFC
$261B
$1.52M 0.46%
29,008
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.49M 0.45%
13,965
+2,806
+25% +$297K
1
2
3 4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.