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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
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$45.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.4M 0.49%
58,935
-14,149
-19% -$368K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.47%
17,588
+5,609
+47% +$436K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.14B
$1.36M 0.47%
40,842
-2,448
-6% -$84.8K
MMM icon
54
3M
MMM
$94.1B
$1.33M 0.46%
8,368
-65
-0.8% -$10.8K
WMT icon
55
Walmart Inc
WMT
$900B
$1.32M 0.45%
42,375
+1,632
+4% +$52.3K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.45%
4,260
– –
WFC icon
57
Wells Fargo
WFC
$263B
$1.28M 0.44%
27,808
-1,200
-4% -$61.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.44%
5,638
+359
+7% +$84.2K
MCD icon
59
McDonald's
MCD
$194B
$1.23M 0.43%
6,944
-50
-0.7% -$8.87K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$1.21M 0.42%
363,080
+44,920
+14% +$215K
ECL icon
61
Ecolab
ECL
$79.6B
$1.21M 0.42%
8,212
+1,727
+27% +$264K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.19M 0.41%
22,997
-15,331
-40% -$858K
FISV
63
Fiserv Inc
FISV
$28.9B
$1.15M 0.4%
15,639
+2,121
+16% +$164K
DVY icon
64
iShares Select Dividend ETF
DVY
$24.1B
$1.15M 0.4%
12,835
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.12M 0.39%
23,843
+15,208
+176% +$735K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40B
$1.06M 0.37%
14,235
-1,032
-7% -$81.3K
PSCH icon
67
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.05M 0.36%
29,235
-1,632
-5% -$66.8K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.65B
$1.04M 0.36%
30,894
+5,263
+21% +$188K
IBM icon
69
IBM
IBM
$214B
$1.04M 0.36%
9,584
+205
+2% +$24.6K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1M 0.35%
40,958
+16,358
+66% +$445K
HON icon
71
Honeywell
HON
$78.3B
$999K 0.35%
8,029
-348
-4% -$47.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$983K 0.34%
18,925
-1,586
-8% -$85.2K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$970K 0.34%
6,990
+65
+0.9% +$9.72K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$905K 0.31%
7,461
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$879K 0.3%
11,280
+750
+7% +$62.6K
1 2
3
4 5

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Montecito Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Montecito Bank & Trust held 209 positions worth $289M, down 14% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q4 2018 filing shows 7 new, 79 increased, 80 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 4,673 shares worth $426K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2018 buy was Trane Technologies: 4,673 shares worth $426K.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $5.1M increase.
  • Montecito Bank & Trust's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3M.
  • Montecito Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $1.49M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $289M portfolio in Q4 2018.
  • Montecito Bank & Trust opened 7 new positions and closed 18 in Q4 2018.
  • Montecito Bank & Trust's portfolio value fell 14% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.