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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
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$975K 0.36%
10,706
+500
+5% +$45.3K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$921K 0.34%
11,092
-15,292
-58% -$1.26M
HON icon
53
Honeywell
HON
$77.1B
$915K 0.33%
8,104
-351
-4% -$38.8K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$905K 0.33%
23,393
-9,251
-28% -$354K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$881K 0.32%
11,846
-1,485
-11% -$108K
CSCO icon
56
Cisco
CSCO
$450B
$854K 0.31%
25,265
+3,098
+14% +$100K
UNP icon
57
Union Pacific
UNP
$183B
$854K 0.31%
8,065
+1,344
+20% +$143K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$834K 0.3%
18,966
-2,196
-10% -$94.1K
MRK icon
59
Merck
MRK
$324B
$833K 0.3%
13,740
+1,294
+10% +$78.5K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$823K 0.3%
11,092
-23,412
-68% -$1.74M
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$808K 0.3%
17,268
-552
-3% -$25.4K
XLVS
62
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$798K 0.29%
9,971
-1,114
-10% -$89.2K
LLY icon
63
Eli Lilly
LLY
$1.07T
$797K 0.29%
9,471
+825
+10% +$66.1K
ECL icon
64
Ecolab
ECL
$75.6B
$796K 0.29%
6,352
+540
+9% +$66K
CVS icon
65
CVS Health
CVS
$137B
$792K 0.29%
10,087
-171
-2% -$13.7K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$748K 0.27%
27,088
– –
COP icon
67
ConocoPhillips
COP
$147B
$744K 0.27%
14,917
+1,690
+13% +$81.7K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$742K 0.27%
9,237
-364
-4% -$28.3K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$735K 0.27%
8,904
+311
+4% +$25.8K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$730K 0.27%
15,292
+4,800
+46% +$226K
TXN icon
71
Texas Instruments
TXN
$255B
$727K 0.27%
9,030
+400
+5% +$31K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$723K 0.26%
7,837
-1,049
-12% -$97.6K
FISV
73
Fiserv Inc
FISV
$27.2B
$709K 0.26%
12,298
+276
+2% +$15.5K
ENB icon
74
Enbridge
ENB
$124B
$695K 0.25%
+16,631
New +$703K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$674K 0.25%
4,386
+297
+7% +$45.4K
1 2
3
4 5

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.