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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
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$648K 0.24%
5,739
-939
-14% -$96.9K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$647K 0.24%
2,987
+2,457
+464% +$524K
LDL
78
DELISTED
Lydall, Inc.
LDL
$643K 0.23%
11,994
– –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$607K 0.22%
22,596
-51,846
-70% -$1.4M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$605K 0.22%
18,392
– –
EMR icon
81
Emerson Electric
EMR
$82.9B
$600K 0.22%
10,017
+450
+5% +$26.9K
GILD icon
82
Gilead Sciences
GILD
$161B
$591K 0.22%
8,697
+2,582
+42% +$182K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$591K 0.22%
12,561
-3,241
-21% -$153K
UNH icon
84
UnitedHealth
UNH
$382B
$591K 0.22%
3,604
+860
+31% +$141K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.02B
$588K 0.21%
23,286
-330
-1% -$8K
WMT icon
86
Walmart Inc
WMT
$871B
$583K 0.21%
24,288
+2,895
+14% +$66.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$572K 0.21%
7,370
-303
-4% -$23.4K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$561K 0.21%
20,385
-15,376
-43% -$413K
GS icon
89
Goldman Sachs
GS
$313B
$555K 0.2%
2,418
+232
+11% +$56K
GD icon
90
General Dynamics
GD
$105B
$549K 0.2%
2,933
-58
-2% -$10.7K
RTX icon
91
RTX Corp
RTX
$287B
$543K 0.2%
7,688
+143
+2% +$10K
HD icon
92
Home Depot
HD
$332B
$540K 0.2%
3,680
+250
+7% +$35.5K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.2%
6,431
+240
+4% +$20.1K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$531K 0.19%
9,725
-167
-2% -$9.35K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.19%
12,984
+9,500
+273% +$367K
SCHW
96
Charles Schwab
SCHW
$177B
$514K 0.19%
12,596
+6,846
+119% +$283K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$510K 0.19%
3,876
– –
ORCL icon
98
Oracle
ORCL
$331B
$495K 0.18%
11,100
+127
+1% +$5.29K
GIS icon
99
General Mills
GIS
$19.2B
$476K 0.17%
8,064
– –
NOV icon
100
NOV
NOV
$7.45B
$473K 0.17%
11,794
+4,835
+69% +$188K
2 3
4
5 6

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WSCM
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Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.