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
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$184B
$1.01M 0.3%
20,542
+2,299
+13% +$117K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$936K 0.28%
11,979
-8,928
-43% -$698K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.1B
$917K 0.27%
10,530
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.27%
12,488
+1,417
+13% +$96.2K
RTX icon
80
RTX Corp
RTX
$293B
$909K 0.27%
10,335
+4,124
+66% +$346K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$907K 0.27%
15,200
+680
+5% +$40.7K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.4B
$849K 0.25%
+7,844
New +$807K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$844K 0.25%
8,372
+254
+3% +$25.5K
XYL icon
84
Xylem
XYL
$29.8B
$844K 0.25%
10,564
+3,869
+58% +$289K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$841K 0.25%
7,461
-1,709
-19% -$196K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$831K 0.25%
22,393
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$810K 0.24%
7,549
+1,064
+16% +$106K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$802K 0.24%
4,634
-5,468
-54% -$920K
PYPL icon
89
PayPal
PYPL
$51.3B
$785K 0.23%
8,942
+2,916
+48% +$257K
HD icon
90
Home Depot
HD
$344B
$783K 0.23%
3,777
+741
+24% +$149K
MRK icon
91
Merck
MRK
$326B
$777K 0.23%
11,485
-1,336
-10% -$85.1K
GWW icon
92
W.W. Grainger
GWW
$66.3B
$773K 0.23%
2,163
+326
+18% +$112K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.1B
$770K 0.23%
17,392
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$766K 0.23%
9,150
+2,298
+34% +$192K
CVS icon
95
CVS Health
CVS
$138B
$760K 0.23%
9,654
+160
+2% +$11.4K
EPD icon
96
Enterprise Products Partners
EPD
$84B
$755K 0.23%
26,288
– –
PANW icon
97
Palo Alto Networks
PANW
$261B
$740K 0.22%
19,722
+8,400
+74% +$306K
DHR icon
98
Danaher
DHR
$141B
$738K 0.22%
7,656
+1,243
+19% +$113K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$731K 0.22%
24,600
+5,705
+30% +$172K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$729K 0.22%
+14,281
New +$728K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.