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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
+2.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
DOC icon
Healthpeak Properties
DOC
+$1.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.48%
5,399
-119
-2% -$32.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.56M 0.47%
17,888
+698
+4% +$61.1K
HON icon
53
Honeywell
HON
$77.1B
$1.56M 0.47%
9,461
– –
ECL icon
54
Ecolab
ECL
$75.6B
$1.52M 0.46%
7,706
-385
-5% -$71.6K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$1.44M 0.44%
351,640
+6,640
+2% +$27.5K
MCD icon
56
McDonald's
MCD
$188B
$1.43M 0.43%
6,870
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.4M 0.42%
23,518
-1,456
-6% -$85.2K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.34M 0.41%
3,785
-250
-6% -$87.4K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.33M 0.4%
30,411
-839
-3% -$36.3K
ABBV icon
60
AbbVie
ABBV
$458B
$1.31M 0.4%
18,076
-126
-0.7% -$9.9K
VFC icon
61
VF Corp
VFC
$6.68B
$1.3M 0.39%
14,909
+455
+3% +$39.2K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.3M 0.39%
43,634
-1,500
-3% -$44.1K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.39%
32,920
-18,980
-37% -$724K
FISV
64
Fiserv Inc
FISV
$27.2B
$1.27M 0.38%
13,913
-1,478
-10% -$130K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.37%
12,427
-258
-2% -$25.5K
IBM icon
66
IBM
IBM
$202B
$1.23M 0.37%
9,350
-269
-3% -$35.3K
MMM icon
67
3M
MMM
$89B
$1.23M 0.37%
8,480
-62
-0.7% -$9.54K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.1M 0.33%
+18,736
New +$1.09M
WFC icon
69
Wells Fargo
WFC
$261B
$1.1M 0.33%
23,215
-1,700
-7% -$79.5K
PSCH icon
70
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.06M 0.32%
26,943
-132
-0.5% -$4.99K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.03M 0.31%
23,635
-2,220
-9% -$95.1K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.63B
$1.03M 0.31%
25,900
-22,177
-46% -$885K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.31%
8,882
+4,158
+88% +$466K
MSI icon
74
Motorola Solutions
MSI
$69.4B
$1M 0.3%
6,029
-329
-5% -$49.6K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$994K 0.3%
7,461
– –
1 2
3
4 5

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Montecito Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Montecito Bank & Trust held 217 positions worth $331M, up 1.2% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q2 2019 filing shows 9 new, 49 increased, 107 reduced and 7 closed positions. Its largest new stake was Healthpeak Properties: 58,325 shares worth $1.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q2 2019 buy was Healthpeak Properties: 58,325 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.72M increase.
  • Montecito Bank & Trust's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.58M.
  • Montecito Bank & Trust fully exited Netflix in Q2 2019, selling an estimated $965K.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $331M portfolio in Q2 2019.
  • Montecito Bank & Trust opened 9 new positions and closed 7 in Q2 2019.
  • Montecito Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $331M.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.