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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
+4.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.8M
Cap. Flow
-$795K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
57
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$752K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
76
DELISTED
Lydall, Inc.
LDL
$687K 0.24%
11,994
– –
EMR icon
77
Emerson Electric
EMR
$82.9B
$684K 0.24%
10,889
-9
-0.1% -$543
WMT icon
78
Walmart Inc
WMT
$871B
$673K 0.23%
25,809
+1,962
+8% +$51.5K
VFH icon
79
Vanguard Financials ETF
VFH
$13.3B
$668K 0.23%
10,221
+1,044
+11% +$65.8K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$659K 0.23%
18,392
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$630K 0.22%
7,581
-855
-10% -$71.4K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$628K 0.22%
12,577
-165
-1% -$8.08K
PM icon
83
Philip Morris
PM
$301B
$628K 0.22%
5,661
-54
-0.9% -$6.29K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.02B
$627K 0.22%
22,530
-756
-3% -$20.9K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.21%
7,942
+1,281
+19% +$103K
LLY icon
86
Eli Lilly
LLY
$1.07T
$600K 0.21%
7,013
-2,050
-23% -$168K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$592K 0.21%
21,141
– –
T icon
88
AT&T
T
$165B
$588K 0.2%
19,904
+1,018
+5% +$28.9K
ENB icon
89
Enbridge
ENB
$124B
$583K 0.2%
13,939
-93
-0.7% -$3.78K
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$575K 0.2%
3,811
+378
+11% +$54.4K
GD icon
91
General Dynamics
GD
$105B
$562K 0.19%
2,730
-3
-0.1% -$601
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$561K 0.19%
3,790
– –
GS icon
93
Goldman Sachs
GS
$313B
$547K 0.19%
2,305
-45
-2% -$10.2K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$545K 0.19%
2,879
+244
+9% +$44.2K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$543K 0.19%
6,390
-1,699
-21% -$142K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$533K 0.18%
9,383
-36
-0.4% -$1.93K
RTX icon
97
RTX Corp
RTX
$287B
$531K 0.18%
7,270
-581
-7% -$43K
MO icon
98
Altria Group
MO
$122B
$524K 0.18%
8,253
-1,969
-19% -$131K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$523K 0.18%
7,367
-1,129
-13% -$77.7K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$522K 0.18%
4,434
-400
-8% -$48.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Montecito Bank & Trust held 179 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2017 filing shows 6 new, 57 increased, 87 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 4,148 shares worth $727K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.29M.

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

  • Montecito Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 4,148 shares worth $727K.
  • Montecito Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $7.49M increase.
  • Montecito Bank & Trust's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $8.29M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $2.18M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $289M portfolio in Q3 2017.
  • Montecito Bank & Trust opened 6 new positions and closed 7 in Q3 2017.
  • Montecito Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.