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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
-0.78%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$2.11M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.74M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.94M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.45%
21,892
+4,059
+23% +$261K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.38M 0.45%
28,846
-1,999
-6% -$95.6K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.37M 0.45%
10,901
-334
-3% -$42.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$1.31M 0.43%
13,735
+3,726
+37% +$364K
UNP icon
55
Union Pacific
UNP
$175B
$1.28M 0.42%
9,548
+655
+7% +$88.1K
COST icon
56
Costco
COST
$429B
$1.25M 0.41%
6,644
-148
-2% -$27.9K
MCD icon
57
McDonald's
MCD
$194B
$1.23M 0.4%
7,842
-184
-2% -$30.3K
CSCO icon
58
Cisco
CSCO
$456B
$1.22M 0.4%
28,493
+8,227
+41% +$349K
FDX icon
59
FedEx
FDX
$74B
$1.21M 0.39%
5,020
-4
-0.1% -$1.01K
XLVS
60
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.17M 0.38%
10,477
– –
WMT icon
61
Walmart Inc
WMT
$900B
$1.12M 0.37%
37,698
+13,383
+55% +$430K
ECL icon
62
Ecolab
ECL
$79.6B
$1.04M 0.34%
7,574
-67
-0.9% -$9.01K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.01M 0.33%
13,650
+5,874
+76% +$453K
DIS icon
64
Walt Disney
DIS
$172B
$958K 0.31%
9,537
-1,471
-13% -$156K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$939K 0.31%
17,377
+13,122
+308% +$711K
COP icon
66
ConocoPhillips
COP
$139B
$919K 0.3%
15,506
+587
+4% +$33.2K
SCHW
67
Charles Schwab
SCHW
$184B
$911K 0.3%
17,443
+10,452
+150% +$560K
FISV
68
Fiserv Inc
FISV
$28.9B
$890K 0.29%
12,478
-596
-5% -$41.9K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$867K 0.28%
5,423
-1,095
-17% -$197K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$862K 0.28%
10,450
+774
+8% +$66.5K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$860K 0.28%
25,504
+15,180
+147% +$537K
IBM icon
72
IBM
IBM
$214B
$853K 0.28%
5,816
-33
-0.6% -$4.99K
EMR icon
73
Emerson Electric
EMR
$85B
$842K 0.28%
12,332
+1,773
+17% +$126K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$804K 0.26%
21,413
-166
-0.8% -$6.23K
HON icon
75
Honeywell
HON
$78.3B
$800K 0.26%
6,126
-285
-4% -$39.4K
1 2
3
4 5

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TAP
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CWP
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WSCM
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Montecito Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Montecito Bank & Trust held 197 positions worth $305M, down 0.68% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q1 2018 filing shows 20 new, 63 increased, 78 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q1 2018, an estimated $2.11M increase.
  • Montecito Bank & Trust's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.58M.
  • Montecito Bank & Trust fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.01M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $305M portfolio in Q1 2018.
  • Montecito Bank & Trust opened 20 new positions and closed 16 in Q1 2018.
  • Montecito Bank & Trust's portfolio value fell 0.68% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.