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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
+12.05%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$1.55M 0.47%
345,000
-18,080
-5% -$70.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.46%
5,518
-120
-2% -$29.9K
WMT icon
53
Walmart Inc
WMT
$900B
$1.5M 0.46%
45,981
+3,606
+9% +$117K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$1.49M 0.46%
17,190
+2,955
+21% +$244K
MMM icon
55
3M
MMM
$94.1B
$1.48M 0.45%
8,542
+174
+2% +$29.3K
ABBV icon
56
AbbVie
ABBV
$465B
$1.47M 0.45%
18,202
-1,411
-7% -$115K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.46M 0.44%
52,829
+11,871
+29% +$324K
ECL icon
58
Ecolab
ECL
$79.6B
$1.43M 0.44%
8,091
-121
-1% -$19.7K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.42M 0.43%
24,974
-13,046
-34% -$707K
HON icon
60
Honeywell
HON
$78.3B
$1.42M 0.43%
9,461
+1,432
+18% +$200K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.39M 0.43%
4,035
-225
-5% -$75.7K
FISV
62
Fiserv Inc
FISV
$28.9B
$1.36M 0.42%
15,391
-248
-2% -$20.5K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.35M 0.41%
31,250
-9,479
-23% -$391K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.14B
$1.35M 0.41%
34,884
-5,958
-15% -$216K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.31M 0.4%
45,134
-40,030
-47% -$1.11M
MCD icon
66
McDonald's
MCD
$194B
$1.3M 0.4%
6,870
-74
-1% -$13.4K
IBM icon
67
IBM
IBM
$214B
$1.3M 0.4%
9,619
+35
+0.4% +$4.46K
DVY icon
68
iShares Select Dividend ETF
DVY
$24.1B
$1.25M 0.38%
12,685
-150
-1% -$14.4K
WFC icon
69
Wells Fargo
WFC
$263B
$1.2M 0.37%
24,915
-2,893
-10% -$142K
VFC icon
70
VF Corp
VFC
$7.16B
$1.18M 0.36%
14,454
+3,822
+36% +$298K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.09M 0.33%
12,778
+1,498
+13% +$125K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.09M 0.33%
25,855
+3,260
+14% +$129K
PSCH icon
73
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.04M 0.32%
27,075
-2,160
-7% -$84.1K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.31%
23,656
+624
+3% +$25.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$998K 0.31%
20,925
+2,000
+11% +$99.6K
1 2
3
4 5

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Montecito Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Montecito Bank & Trust held 215 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q1 2019 filing shows 24 new, 66 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.74M.

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

  • Montecito Bank & Trust's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.95M increase.
  • Montecito Bank & Trust's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.74M.
  • Montecito Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $826K.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $327M portfolio in Q1 2019.
  • Montecito Bank & Trust opened 24 new positions and closed 7 in Q1 2019.
  • Montecito Bank & Trust's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.