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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
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$45.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.46M 0.85%
32,111
+11,906
+59% +$988K
PFE icon
27
Pfizer
PFE
$142B
$2.43M 0.84%
58,590
-634
-1% -$26.3K
CVX icon
28
Chevron
CVX
$382B
$2.41M 0.83%
22,192
-2,150
-9% -$249K
VZ icon
29
Verizon
VZ
$198B
$2.39M 0.83%
42,531
+2,476
+6% +$140K
COP icon
30
ConocoPhillips
COP
$142B
$2.37M 0.82%
38,019
+12,923
+51% +$879K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.25M 0.78%
85,164
+60,450
+245% +$1.64M
XOM icon
32
ExxonMobil
XOM
$643B
$2.18M 0.75%
32,005
-1,193
-4% -$93.6K
CSCO icon
33
Cisco
CSCO
$449B
$2.03M 0.7%
46,796
+2,641
+6% +$121K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.02M 0.7%
65,092
-11,564
-15% -$391K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.92M 0.66%
47,811
+10,737
+29% +$440K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.88M 0.65%
38,020
-316
-0.8% -$16.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.84M 0.64%
39,597
-20,075
-34% -$1.01M
INTC icon
38
Intel
INTC
$456B
$1.81M 0.63%
38,546
-1,591
-4% -$74.5K
ABBV icon
39
AbbVie
ABBV
$458B
$1.81M 0.62%
19,613
+398
+2% +$35K
DIS icon
40
Walt Disney
DIS
$168B
$1.8M 0.62%
16,415
+3,372
+26% +$383K
V icon
41
Visa
V
$691B
$1.78M 0.62%
13,517
+5
+0% +$691
COST icon
42
Costco
COST
$422B
$1.72M 0.59%
8,427
-381
-4% -$85.1K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.67M 0.58%
32,877
+23,024
+234% +$1.25M
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$1.63M 0.56%
37,314
+24,745
+197% +$1.21M
IYW icon
45
iShares US Technology ETF
IYW
$23.2B
$1.62M 0.56%
40,584
-924
-2% -$40K
UNP icon
46
Union Pacific
UNP
$177B
$1.58M 0.55%
11,414
+1,692
+17% +$251K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 0.54%
40,729
+8,885
+28% +$367K
PEP icon
48
PepsiCo
PEP
$191B
$1.54M 0.53%
13,967
+929
+7% +$105K
PG icon
49
Procter & Gamble
PG
$347B
$1.54M 0.53%
16,795
+365
+2% +$32.6K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.44M 0.5%
12,402
+4,853
+64% +$542K
1
2
3 4 5

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Montecito Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Montecito Bank & Trust held 209 positions worth $289M, down 14% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q4 2018 filing shows 7 new, 79 increased, 80 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 4,673 shares worth $426K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2018 buy was Trane Technologies: 4,673 shares worth $426K.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $5.1M increase.
  • Montecito Bank & Trust's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3M.
  • Montecito Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $1.49M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $289M portfolio in Q4 2018.
  • Montecito Bank & Trust opened 7 new positions and closed 18 in Q4 2018.
  • Montecito Bank & Trust's portfolio value fell 14% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.