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
-0.78%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$2.11M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.74M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.94M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$768K 0.25%
5,208
+1,777
+52% +$281K
GILD icon
77
Gilead Sciences
GILD
$167B
$745K 0.24%
9,885
-172
-2% -$13.7K
DD icon
78
DuPont de Nemours
DD
$19B
$740K 0.24%
4,585
+3
+0.1% +$543
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.14B
$723K 0.24%
23,460
-990
-4% -$30.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$698K 0.23%
13,540
+9,680
+251% +$534K
MRK icon
81
Merck
MRK
$326B
$686K 0.22%
13,203
+1,278
+11% +$69K
CTMX icon
82
CytomX Therapeutics
CTMX
$701M
$679K 0.22%
23,862
-1,740
-7% -$49.7K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$71.9B
$674K 0.22%
17,392
-1,000
-5% -$39.9K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$672K 0.22%
23,412
-750
-3% -$22K
EPD icon
85
Enterprise Products Partners
EPD
$83.6B
$663K 0.22%
27,088
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$629K 0.21%
11,955
+3,526
+42% +$194K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$614K 0.2%
15,924
+4,772
+43% +$188K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$610K 0.2%
2,955
-240
-8% -$50.4K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40B
$602K 0.2%
7,986
+150
+2% +$11.5K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.2%
9,110
+353
+4% +$25.2K
CVS icon
91
CVS Health
CVS
$140B
$595K 0.19%
9,561
+76
+0.8% +$5.45K
GS icon
92
Goldman Sachs
GS
$305B
$594K 0.19%
2,357
-6
-0.3% -$1.56K
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$594K 0.19%
3,790
– –
GD icon
94
General Dynamics
GD
$106B
$582K 0.19%
2,637
-93
-3% -$20.2K
SWK icon
95
Stanley Black & Decker
SWK
$14.6B
$582K 0.19%
3,799
+92
+2% +$14.9K
LDL
96
DELISTED
Lydall, Inc.
LDL
$579K 0.19%
11,994
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$576K 0.19%
10,778
– –
RTX icon
98
RTX Corp
RTX
$295B
$574K 0.19%
7,249
-14
-0.2% -$1.16K
DHR icon
99
Danaher
DHR
$140B
$566K 0.19%
6,520
-431
-6% -$37.7K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$565K 0.19%
9,362
+699
+8% +$43.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Montecito Bank & Trust held 197 positions worth $305M, down 0.68% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q1 2018 filing shows 20 new, 63 increased, 78 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q1 2018, an estimated $2.11M increase.
  • Montecito Bank & Trust's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.58M.
  • Montecito Bank & Trust fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.01M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $305M portfolio in Q1 2018.
  • Montecito Bank & Trust opened 20 new positions and closed 16 in Q1 2018.
  • Montecito Bank & Trust's portfolio value fell 0.68% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.