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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
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$794K 0.25%
6,098
-28
-0.5% -$3.73K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.02B
$783K 0.25%
23,400
-60
-0.3% -$1.96K
DD icon
78
DuPont de Nemours
DD
$18.6B
$776K 0.25%
4,651
+66
+1% +$11K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$767K 0.25%
8,118
+2,836
+54% +$260K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$765K 0.25%
9,391
+1,405
+18% +$109K
WMT icon
81
Walmart Inc
WMT
$871B
$761K 0.24%
26,661
-11,037
-29% -$314K
GILD icon
82
Gilead Sciences
GILD
$161B
$759K 0.24%
10,706
+821
+8% +$58K
MRK icon
83
Merck
MRK
$324B
$743K 0.24%
12,821
-382
-3% -$21.6K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$727K 0.23%
26,288
-800
-3% -$21.9K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$707K 0.23%
17,392
– –
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$693K 0.22%
23,412
– –
IBM icon
87
IBM
IBM
$202B
$688K 0.22%
5,152
-664
-11% -$92.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.21%
11,071
+1,961
+22% +$126K
CAT icon
89
Caterpillar
CAT
$409B
$653K 0.21%
4,807
-401
-8% -$59.9K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.6B
$650K 0.21%
+9,137
New +$663K
PM icon
91
Philip Morris
PM
$301B
$644K 0.21%
7,981
+2,334
+41% +$198K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$634K 0.2%
12,549
+2,020
+19% +$102K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$616K 0.2%
2,975
+20
+0.7% +$4.25K
CVS icon
94
CVS Health
CVS
$137B
$611K 0.2%
9,494
-67
-0.7% -$4.42K
MO icon
95
Altria Group
MO
$122B
$595K 0.19%
10,482
+2,756
+36% +$159K
HD icon
96
Home Depot
HD
$332B
$592K 0.19%
3,036
+451
+17% +$84.2K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.63B
$590K 0.19%
+15,959
New +$591K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$578K 0.19%
2,000
– –
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$577K 0.18%
6,138
+89
+1% +$7.92K
ADBE icon
100
Adobe
ADBE
$89.5B
$573K 0.18%
2,350
-18
-0.8% -$4.26K
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 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.