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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
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$1.49M 0.44%
8,433
+444
+6% +$76.5K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.47M 0.44%
28,304
-6,893
-20% -$359K
PEP icon
53
PepsiCo
PEP
$198B
$1.46M 0.44%
13,038
-11
-0.1% -$1.25K
PSCH icon
54
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.44M 0.43%
30,867
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.41M 0.42%
31,844
-4,102
-11% -$177K
PG icon
56
Procter & Gamble
PG
$356B
$1.37M 0.41%
16,430
-1,113
-6% -$91K
IBM icon
57
IBM
IBM
$205B
$1.36M 0.4%
9,379
+4,227
+82% +$591K
EMR icon
58
Emerson Electric
EMR
$84.6B
$1.29M 0.39%
16,846
+4,036
+32% +$298K
TMO icon
59
Thermo Fisher Scientific
TMO
$215B
$1.29M 0.38%
5,279
+2,304
+77% +$530K
DVY icon
60
iShares Select Dividend ETF
DVY
$24.3B
$1.28M 0.38%
12,835
– –
WMT icon
61
Walmart Inc
WMT
$920B
$1.27M 0.38%
40,743
+14,082
+53% +$431K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.38%
20,511
+1,525
+8% +$90.5K
HON icon
63
Honeywell
HON
$78.8B
$1.26M 0.38%
8,377
+2,279
+37% +$323K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40.3B
$1.23M 0.37%
15,267
+5,876
+63% +$484K
FDX icon
65
FedEx
FDX
$73.5B
$1.21M 0.36%
5,007
+2
+0% +$484
CF icon
66
CF Industries
CF
$18.9B
$1.18M 0.35%
21,663
+10,817
+100% +$522K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.18M 0.35%
31,122
+5,110
+20% +$192K
MCD icon
68
McDonald's
MCD
$198B
$1.17M 0.35%
6,994
-41
-0.6% -$6.57K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$1.12M 0.33%
6,925
– –
FISV
70
Fiserv Inc
FISV
$28.6B
$1.11M 0.33%
13,518
+1,185
+10% +$93K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.32%
6,567
+804
+14% +$146K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.07M 0.32%
18,344
+3,452
+23% +$200K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.03M 0.31%
13,201
+1,129
+9% +$86K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.6B
$1.03M 0.31%
25,631
+9,672
+61% +$376K
ECL icon
75
Ecolab
ECL
$79.7B
$1.02M 0.3%
6,485
+520
+9% +$77.1K
1 2
3
4 5

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TAP
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CWP
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AO
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.