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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%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$4.81M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
56
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$765K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
COL
Rockwell Collins
COL
+$355K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$297K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.18M 0.38%
11,008
-606
-5% -$62.4K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.37%
6,518
+285
+5% +$50.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.36%
17,833
-1,957
-10% -$122K
XLVS
54
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.03M 0.34%
10,477
+649
+7% +$63.9K
ECL icon
55
Ecolab
ECL
$75.6B
$1.02M 0.33%
7,641
+1,233
+19% +$164K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.33%
48,936
-1,728
-3% -$35K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$995K 0.32%
4,055
+954
+31% +$228K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$986K 0.32%
10,009
-197
-2% -$19K
HON icon
59
Honeywell
HON
$77.1B
$888K 0.29%
6,411
+297
+5% +$39.8K
IBM icon
60
IBM
IBM
$202B
$858K 0.28%
5,849
-68
-1% -$9.89K
FISV
61
Fiserv Inc
FISV
$27.2B
$857K 0.28%
13,074
-6
-0% -$387
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$828K 0.27%
9,676
-108
-1% -$9.03K
DD icon
63
DuPont de Nemours
DD
$18.6B
$826K 0.27%
4,582
+434
+10% +$78.2K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$822K 0.27%
21,579
-1,314
-6% -$50.4K
COP icon
65
ConocoPhillips
COP
$147B
$819K 0.27%
14,919
-373
-2% -$19.2K
WMT icon
66
Walmart Inc
WMT
$871B
$800K 0.26%
24,315
-1,494
-6% -$45.7K
CSCO icon
67
Cisco
CSCO
$450B
$777K 0.25%
20,266
-571
-3% -$20.4K
EMR icon
68
Emerson Electric
EMR
$82.9B
$736K 0.24%
10,559
-330
-3% -$21.4K
GILD icon
69
Gilead Sciences
GILD
$161B
$720K 0.23%
10,057
+623
+7% +$47.3K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$718K 0.23%
27,088
– –
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$717K 0.23%
24,162
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.02B
$707K 0.23%
24,450
+1,920
+9% +$55.4K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$702K 0.23%
18,392
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$693K 0.23%
4,496
-124
-3% -$19K
CVS icon
75
CVS Health
CVS
$137B
$688K 0.22%
9,485
+487
+5% +$35.4K
1 2
3
4 5

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TAP
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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Montecito Bank & Trust held 181 positions worth $307M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q4 2017 filing shows 9 new, 56 increased, 85 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,914 shares worth $361K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2017 buy was Alaska Air: 4,914 shares worth $361K.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $2.47M increase.
  • Montecito Bank & Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Montecito Bank & Trust fully exited Rockwell Collins in Q4 2017, selling an estimated $355K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $307M portfolio in Q4 2017.
  • Montecito Bank & Trust opened 9 new positions and closed 4 in Q4 2017.
  • Montecito Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.