We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$4.81M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
56
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$765K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
COL
Rockwell Collins
COL
+$355K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$297K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.3B
$669K 0.22%
9,552
-669
-7% -$45.3K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$666K 0.22%
12,340
-1,359
-10% -$72.7K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$659K 0.21%
7,026
-465
-6% -$43.5K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$650K 0.21%
7,836
+255
+3% +$21.4K
MRK icon
80
Merck
MRK
$324B
$640K 0.21%
11,925
-69
-0.6% -$3.83K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.21%
8,757
+815
+10% +$57.4K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$632K 0.21%
3,790
– –
SWK icon
83
Stanley Black & Decker
SWK
$14.2B
$629K 0.2%
3,707
-104
-3% -$17K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$614K 0.2%
21,141
– –
LDL
85
DELISTED
Lydall, Inc.
LDL
$609K 0.2%
11,994
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$607K 0.2%
3,195
+316
+11% +$60.5K
GS icon
87
Goldman Sachs
GS
$313B
$602K 0.2%
2,363
+58
+3% +$14.2K
PM icon
88
Philip Morris
PM
$301B
$598K 0.19%
5,654
-7
-0.1% -$746
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$588K 0.19%
7,776
+409
+6% +$29.8K
LLY icon
90
Eli Lilly
LLY
$1.07T
$584K 0.19%
6,913
-100
-1% -$8.51K
RTX icon
91
RTX Corp
RTX
$287B
$583K 0.19%
7,263
-7
-0.1% -$531
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$575K 0.19%
10,778
-1,799
-14% -$93.3K
DHR icon
93
Danaher
DHR
$135B
$572K 0.19%
6,951
+151
+2% +$12.3K
BIIB icon
94
Biogen
BIIB
$29.9B
$570K 0.19%
1,791
+254
+17% +$81.5K
T icon
95
AT&T
T
$165B
$565K 0.18%
19,235
-669
-3% -$18.3K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$561K 0.18%
6,290
-100
-2% -$8.69K
GD icon
97
General Dynamics
GD
$105B
$555K 0.18%
2,730
– –
MO icon
98
Altria Group
MO
$122B
$552K 0.18%
7,737
-516
-6% -$34.6K
TXN icon
99
Texas Instruments
TXN
$255B
$545K 0.18%
5,221
-293
-5% -$28.5K
CAT icon
100
Caterpillar
CAT
$409B
$541K 0.18%
3,431
-73
-2% -$10.1K
2 3
4
5 6

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Montecito Bank & Trust held 181 positions worth $307M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q4 2017 filing shows 9 new, 56 increased, 85 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,914 shares worth $361K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2017 buy was Alaska Air: 4,914 shares worth $361K.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $2.47M increase.
  • Montecito Bank & Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Montecito Bank & Trust fully exited Rockwell Collins in Q4 2017, selling an estimated $355K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $307M portfolio in Q4 2017.
  • Montecito Bank & Trust opened 9 new positions and closed 4 in Q4 2017.
  • Montecito Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.