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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
+2.86%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.73M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M

Top Sells

Rank Stock Value
1
CTMX icon
CytomX Therapeutics
CTMX
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
5
NVDA icon
NVIDIA
NVDA
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.2B
$652K 0.23%
4,425
+1,803
+69% +$255K
EMR icon
77
Emerson Electric
EMR
$82.9B
$649K 0.23%
10,898
+881
+9% +$52.2K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.02B
$647K 0.23%
23,286
– –
COP icon
79
ConocoPhillips
COP
$147B
$630K 0.23%
14,336
-581
-4% -$27.1K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$629K 0.23%
18,392
– –
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$624K 0.22%
4,834
+958
+25% +$125K
CSCO icon
82
Cisco
CSCO
$450B
$622K 0.22%
19,864
-5,401
-21% -$176K
LDL
83
DELISTED
Lydall, Inc.
LDL
$620K 0.22%
11,994
– –
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$613K 0.22%
12,742
-4,526
-26% -$216K
RTX icon
85
RTX Corp
RTX
$287B
$603K 0.22%
7,851
+163
+2% +$12.2K
WMT icon
86
Walmart Inc
WMT
$871B
$602K 0.22%
23,847
-441
-2% -$11.2K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$579K 0.21%
+8,496
New +$567K
VFH icon
88
Vanguard Financials ETF
VFH
$13.3B
$574K 0.21%
9,177
+4,215
+85% +$255K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$567K 0.2%
21,141
-1,455
-6% -$39K
ENB icon
90
Enbridge
ENB
$124B
$559K 0.2%
14,032
-2,599
-16% -$105K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$552K 0.2%
11,224
-4,068
-27% -$198K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$543K 0.2%
3,790
+890
+31% +$124K
GD icon
93
General Dynamics
GD
$105B
$542K 0.2%
2,733
-200
-7% -$39.2K
T icon
94
AT&T
T
$165B
$538K 0.19%
+18,886
New +$557K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$531K 0.19%
6,575
-2,662
-29% -$213K
ORCL icon
96
Oracle
ORCL
$331B
$524K 0.19%
10,450
-650
-6% -$29.6K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.19%
6,661
+230
+4% +$18.9K
GS icon
98
Goldman Sachs
GS
$313B
$521K 0.19%
2,350
-68
-3% -$15.1K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$517K 0.19%
9,419
-306
-3% -$16.5K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$503K 0.18%
10,543
-2,018
-16% -$96.7K
2 3
4
5 6

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Montecito Bank & Trust held 203 positions worth $278M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q2 2017 filing shows 17 new, 44 increased, 94 reduced and 30 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M. The largest sale was CytomX Therapeutics, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $1.78M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $278M portfolio in Q2 2017.
  • Montecito Bank & Trust opened 17 new positions and closed 30 in Q2 2017.
  • Montecito Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $278M.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.