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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
+2.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
DOC icon
Healthpeak Properties
DOC
+$1.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$2.75M 0.83%
22,065
-333
-1% -$40.3K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.67M 0.81%
40,096
+1,238
+3% +$81.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.79%
32,427
-1,732
-5% -$138K
XOM icon
29
ExxonMobil
XOM
$651B
$2.4M 0.73%
31,349
-221
-0.7% -$17.1K
V icon
30
Visa
V
$677B
$2.36M 0.71%
13,611
-1
-0% -$164
PFE icon
31
Pfizer
PFE
$140B
$2.35M 0.71%
57,267
-1,623
-3% -$64.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 0.69%
41,900
-10,640
-20% -$616K
COST icon
33
Costco
COST
$415B
$2.25M 0.68%
8,503
-26
-0.3% -$6.48K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.23M 0.67%
44,266
-6,302
-12% -$316K
PG icon
35
Procter & Gamble
PG
$343B
$2.18M 0.66%
19,899
-1
-0% -$107
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.1M 0.64%
37,656
-158
-0.4% -$8.67K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 0.63%
48,715
-2,533
-5% -$108K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.95M 0.59%
21,087
-16,973
-45% -$1.53M
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.93M 0.58%
39,168
-12,813
-25% -$634K
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$1.9M 0.57%
38,364
-1,820
-5% -$89K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.88M 0.57%
42,193
-5,829
-12% -$255K
INTC icon
42
Intel
INTC
$466B
$1.87M 0.56%
39,051
+659
+2% +$32.7K
DOC icon
43
Healthpeak Properties
DOC
$15.4B
$1.86M 0.56%
+58,325
New +$1.81M
COP icon
44
ConocoPhillips
COP
$147B
$1.85M 0.56%
30,310
+442
+1% +$27.5K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.81M 0.55%
16,377
+1,175
+8% +$138K
PEP icon
46
PepsiCo
PEP
$186B
$1.8M 0.54%
13,705
-183
-1% -$23.5K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.75M 0.53%
34,266
+475
+1% +$24.2K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 0.51%
32,579
+2,007
+7% +$103K
WMT icon
49
Walmart Inc
WMT
$871B
$1.67M 0.5%
45,231
-750
-2% -$25.8K
UNP icon
50
Union Pacific
UNP
$183B
$1.61M 0.49%
9,538
-1,981
-17% -$339K
1
2
3 4 5

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Montecito Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Montecito Bank & Trust held 217 positions worth $331M, up 1.2% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q2 2019 filing shows 9 new, 49 increased, 107 reduced and 7 closed positions. Its largest new stake was Healthpeak Properties: 58,325 shares worth $1.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q2 2019 buy was Healthpeak Properties: 58,325 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.72M increase.
  • Montecito Bank & Trust's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.58M.
  • Montecito Bank & Trust fully exited Netflix in Q2 2019, selling an estimated $965K.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $331M portfolio in Q2 2019.
  • Montecito Bank & Trust opened 9 new positions and closed 7 in Q2 2019.
  • Montecito Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $331M.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.