We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.8M
Cap. Flow
-$795K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
57
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$752K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$963K 0.33%
7,924
-8,319
-51% -$1.01M
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$963K 0.33%
50,664
-2,144
-4% -$39.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$956K 0.33%
10,206
– –
GE icon
54
GE Aerospace
GE
$367B
$927K 0.32%
7,997
-2,158
-21% -$261K
XLVS
55
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$913K 0.32%
9,828
-48
-0.5% -$4.46K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$898K 0.31%
34,726
+645
+2% +$16.1K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$888K 0.31%
22,893
-500
-2% -$19.5K
FISV
58
Fiserv Inc
FISV
$27.2B
$843K 0.29%
13,080
+974
+8% +$60.5K
ECL icon
59
Ecolab
ECL
$75.6B
$824K 0.29%
6,408
+497
+8% +$65.4K
IBM icon
60
IBM
IBM
$202B
$821K 0.28%
5,917
-41
-0.7% -$5.71K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$793K 0.27%
9,784
+5,934
+154% +$471K
HON icon
62
Honeywell
HON
$77.1B
$783K 0.27%
6,114
+328
+6% +$40.7K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$772K 0.27%
2,367
-370
-14% -$118K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$769K 0.27%
13,699
-14,481
-51% -$828K
COP icon
65
ConocoPhillips
COP
$147B
$765K 0.27%
15,292
+956
+7% +$43K
GILD icon
66
Gilead Sciences
GILD
$161B
$764K 0.26%
9,434
-42
-0.4% -$3.21K
MRK icon
67
Merck
MRK
$324B
$732K 0.25%
11,994
-70
-0.6% -$4.24K
CVS icon
68
CVS Health
CVS
$137B
$731K 0.25%
8,998
-333
-4% -$26.3K
DD icon
69
DuPont de Nemours
DD
$18.6B
$727K 0.25%
+4,148
New +$692K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$715K 0.25%
3,101
-736
-19% -$167K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$706K 0.24%
27,088
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.2B
$704K 0.24%
4,620
+195
+4% +$29.1K
CSCO icon
73
Cisco
CSCO
$450B
$701K 0.24%
20,837
+973
+5% +$31K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$699K 0.24%
24,162
– –
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$693K 0.24%
7,491
-143
-2% -$13.3K
1 2
3
4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Montecito Bank & Trust held 179 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2017 filing shows 6 new, 57 increased, 87 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 4,148 shares worth $727K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.29M.

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

  • Montecito Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 4,148 shares worth $727K.
  • Montecito Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $7.49M increase.
  • Montecito Bank & Trust's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $8.29M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $2.18M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $289M portfolio in Q3 2017.
  • Montecito Bank & Trust opened 6 new positions and closed 7 in Q3 2017.
  • Montecito Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.