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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
+2.86%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.73M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M

Top Sells

Rank Stock Value
1
CTMX icon
CytomX Therapeutics
CTMX
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
5
NVDA icon
NVIDIA
NVDA
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.03M 0.37%
11,011
-3,486
-24% -$324K
ABBV icon
52
AbbVie
ABBV
$458B
$1.03M 0.37%
+14,182
New +$953K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$941K 0.34%
10,206
-500
-5% -$46K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$930K 0.33%
52,808
+29,432
+126% +$518K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$916K 0.33%
23,393
– –
UNP icon
56
Union Pacific
UNP
$183B
$901K 0.32%
8,274
+209
+3% +$22.8K
IBM icon
57
IBM
IBM
$202B
$876K 0.32%
5,958
-304
-5% -$45.8K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$869K 0.31%
2,737
-2,266
-45% -$713K
XLVS
59
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$868K 0.31%
9,876
-95
-1% -$8.35K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$852K 0.31%
3,837
+850
+28% +$187K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$841K 0.3%
34,081
+15,052
+79% +$357K
ECL icon
62
Ecolab
ECL
$75.6B
$785K 0.28%
5,911
-441
-7% -$57K
MO icon
63
Altria Group
MO
$122B
$761K 0.27%
+10,222
New +$748K
CVS icon
64
CVS Health
CVS
$137B
$750K 0.27%
9,331
-756
-7% -$59.7K
LLY icon
65
Eli Lilly
LLY
$1.07T
$745K 0.27%
9,063
-408
-4% -$33.3K
FISV
66
Fiserv Inc
FISV
$27.2B
$741K 0.27%
12,106
-192
-2% -$11.6K
MRK icon
67
Merck
MRK
$324B
$737K 0.27%
12,064
-1,676
-12% -$102K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$734K 0.26%
27,088
– –
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$710K 0.26%
7,634
-203
-3% -$18.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$702K 0.25%
8,436
-468
-5% -$39K
HON icon
71
Honeywell
HON
$77.1B
$697K 0.25%
5,786
-2,318
-29% -$273K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$687K 0.25%
24,162
+3,777
+19% +$107K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$680K 0.24%
8,089
-3,003
-27% -$250K
GILD icon
74
Gilead Sciences
GILD
$161B
$671K 0.24%
9,476
+779
+9% +$51.8K
PM icon
75
Philip Morris
PM
$301B
$671K 0.24%
5,715
-24
-0.4% -$2.78K
1 2
3
4 5

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Montecito Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Montecito Bank & Trust held 203 positions worth $278M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q2 2017 filing shows 17 new, 44 increased, 94 reduced and 30 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M. The largest sale was CytomX Therapeutics, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $1.78M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $278M portfolio in Q2 2017.
  • Montecito Bank & Trust opened 17 new positions and closed 30 in Q2 2017.
  • Montecito Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $278M.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.