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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
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$45.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$84.8B
$873K 0.3%
14,599
-2,247
-13% -$152K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.1B
$868K 0.3%
23,032
+5,640
+32% +$228K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$858K 0.3%
17,944
-400
-2% -$20.9K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$831K 0.29%
18,229
-10,075
-36% -$484K
MRK icon
80
Merck
MRK
$325B
$828K 0.29%
11,350
-135
-1% -$9.53K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$826K 0.29%
12,818
-383
-3% -$27.1K
FDX icon
82
FedEx
FDX
$73.4B
$805K 0.28%
4,992
-15
-0.3% -$3.17K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.27%
11,603
-885
-7% -$68.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$786K 0.27%
22,959
+566
+3% +$20K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$784K 0.27%
22,595
+7,620
+51% +$276K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.07T
$770K 0.27%
14,880
-320
-2% -$17.1K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$752K 0.26%
7,499
-28,058
-79% -$3M
PYPL icon
88
PayPal
PYPL
$51.2B
$744K 0.26%
8,850
-92
-1% -$7.66K
USMF icon
89
WisdomTree US Multifactor Fund
USMF
$297M
$740K 0.26%
28,316
+9,727
+52% +$277K
VFC icon
90
VF Corp
VFC
$6.94B
$714K 0.25%
10,632
+3,346
+46% +$256K
MSI icon
91
Motorola Solutions
MSI
$73B
$706K 0.24%
6,133
+1,941
+46% +$241K
SCHW
92
Charles Schwab
SCHW
$184B
$702K 0.24%
16,896
-3,646
-18% -$165K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$701K 0.24%
5,349
-1,218
-19% -$176K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.82B
$697K 0.24%
14,374
+4,241
+42% +$217K
DHR icon
95
Danaher
DHR
$141B
$679K 0.23%
7,429
-227
-3% -$20.6K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$675K 0.23%
8,372
– –
CVS icon
97
CVS Health
CVS
$138B
$669K 0.23%
10,208
+554
+6% +$41.4K
HD icon
98
Home Depot
HD
$344B
$657K 0.23%
3,823
+46
+1% +$8.25K
CLX icon
99
Clorox
CLX
$12B
$648K 0.22%
4,203
+371
+10% +$57.8K
EPD icon
100
Enterprise Products Partners
EPD
$83.9B
$646K 0.22%
26,288
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Montecito Bank & Trust held 209 positions worth $289M, down 14% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q4 2018 filing shows 7 new, 79 increased, 80 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 4,673 shares worth $426K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2018 buy was Trane Technologies: 4,673 shares worth $426K.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $5.1M increase.
  • Montecito Bank & Trust's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3M.
  • Montecito Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $1.49M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $289M portfolio in Q4 2018.
  • Montecito Bank & Trust opened 7 new positions and closed 18 in Q4 2018.
  • Montecito Bank & Trust's portfolio value fell 14% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.