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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
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.42%
12,160
-20,122
-62% -$2.2M
UNP icon
52
Union Pacific
UNP
$183B
$1.26M 0.4%
8,888
-660
-7% -$92K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.4%
12,835
-900
-7% -$87.3K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.22M 0.39%
28,403
-443
-2% -$20.3K
FDX icon
55
FedEx
FDX
$74.5B
$1.14M 0.36%
5,005
-15
-0.3% -$3.72K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.14M 0.36%
+11,159
New +$1.13M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.36%
5,763
+340
+6% +$61.4K
MCD icon
58
McDonald's
MCD
$188B
$1.1M 0.35%
7,035
-807
-10% -$131K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$1.09M 0.35%
9,170
-1,731
-16% -$214K
COP icon
60
ConocoPhillips
COP
$147B
$1.08M 0.35%
15,510
+4
+0% +$266
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.77B
$1.07M 0.34%
36,178
-63,790
-64% -$2.15M
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.34%
6,925
+4,440
+179% +$669K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.34%
18,986
-2,906
-13% -$157K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$988K 0.32%
26,012
+508
+2% +$18.9K
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$949K 0.3%
+12,321
New +$996K
DIS icon
66
Walt Disney
DIS
$165B
$941K 0.3%
8,979
-558
-6% -$57.1K
SCHW
67
Charles Schwab
SCHW
$177B
$932K 0.3%
18,243
+800
+5% +$44.3K
FISV
68
Fiserv Inc
FISV
$27.2B
$913K 0.29%
12,333
-145
-1% -$10.5K
EMR icon
69
Emerson Electric
EMR
$82.9B
$885K 0.28%
12,810
+478
+4% +$33.6K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$875K 0.28%
10,530
+80
+0.8% +$6.7K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$865K 0.28%
12,072
-1,578
-12% -$117K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$844K 0.27%
22,393
+980
+5% +$36.5K
ECL icon
73
Ecolab
ECL
$75.6B
$837K 0.27%
5,965
-1,609
-21% -$232K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$836K 0.27%
14,892
+5,080
+52% +$284K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$810K 0.26%
14,520
+980
+7% +$53K
1 2
3
4 5

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Montecito Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.