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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
+12.05%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$2.77M 0.85%
17,595
+10,605
+152% +$1.6M
CVX icon
27
Chevron
CVX
$378B
$2.76M 0.84%
22,398
+206
+0.9% +$24.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.83%
34,159
+16,571
+94% +$1.31M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$2.61M 0.8%
51,981
+14,667
+39% +$719K
XOM icon
30
ExxonMobil
XOM
$642B
$2.55M 0.78%
31,570
-435
-1% -$33.2K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.54M 0.78%
50,568
-15,121
-23% -$757K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.5M 0.76%
38,858
-7,823
-17% -$485K
PFE icon
33
Pfizer
PFE
$141B
$2.37M 0.73%
58,890
+300
+0.5% +$12K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.2M 0.67%
51,248
-44,280
-46% -$1.86M
V icon
35
Visa
V
$689B
$2.13M 0.65%
13,612
+95
+0.7% +$13.7K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.1M 0.64%
48,022
+211
+0.4% +$9.12K
PG icon
37
Procter & Gamble
PG
$346B
$2.07M 0.63%
19,900
+3,105
+18% +$302K
COST icon
38
Costco
COST
$422B
$2.06M 0.63%
8,529
+102
+1% +$22.3K
INTC icon
39
Intel
INTC
$462B
$2.06M 0.63%
38,392
-154
-0.4% -$7.81K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.04M 0.62%
37,814
-1,783
-5% -$92.4K
COP icon
41
ConocoPhillips
COP
$141B
$1.99M 0.61%
29,868
-8,151
-21% -$548K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.97M 0.6%
15,202
+2,800
+23% +$340K
UNP icon
43
Union Pacific
UNP
$178B
$1.93M 0.59%
11,519
+105
+0.9% +$16.9K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.65B
$1.92M 0.59%
48,077
+17,183
+56% +$654K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 0.59%
51,900
-13,192
-20% -$451K
IYW icon
46
iShares US Technology ETF
IYW
$23.3B
$1.91M 0.58%
40,184
-400
-1% -$17.8K
DIS icon
47
Walt Disney
DIS
$168B
$1.87M 0.57%
16,882
+467
+3% +$52.2K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.72M 0.53%
33,791
-53,961
-61% -$2.74M
PEP icon
49
PepsiCo
PEP
$191B
$1.7M 0.52%
13,888
-79
-0.6% -$9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.48%
30,572
+6,729
+28% +$341K
1
2
3 4 5

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Montecito Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Montecito Bank & Trust held 215 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q1 2019 filing shows 24 new, 66 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.74M.

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

  • Montecito Bank & Trust's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.95M increase.
  • Montecito Bank & Trust's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.74M.
  • Montecito Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $826K.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $327M portfolio in Q1 2019.
  • Montecito Bank & Trust opened 24 new positions and closed 7 in Q1 2019.
  • Montecito Bank & Trust's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.