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
+12.05%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$304B
$965K 0.29%
27,060
+8,730
+48% +$303K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$964K 0.29%
19,229
+1,000
+5% +$49K
PYPL icon
78
PayPal
PYPL
$50.5B
$960K 0.29%
9,241
+391
+4% +$37K
EMR icon
79
Emerson Electric
EMR
$81.3B
$957K 0.29%
13,981
-618
-4% -$40.6K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$939K 0.29%
17,136
-808
-5% -$42.6K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$927K 0.28%
16,148
-6,849
-30% -$384K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$910K 0.28%
7,461
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.09T
$908K 0.28%
15,480
+600
+4% +$33.7K
FDX icon
84
FedEx
FDX
$73.2B
$906K 0.28%
4,992
– –
MRK icon
85
Merck
MRK
$324B
$901K 0.28%
11,350
– –
MSI icon
86
Motorola Solutions
MSI
$72.4B
$893K 0.27%
6,358
+225
+4% +$29.2K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$839K 0.26%
22,959
– –
CLX icon
88
Clorox
CLX
$12.1B
$836K 0.26%
5,212
+1,009
+24% +$157K
DHR icon
89
Danaher
DHR
$141B
$813K 0.25%
6,948
-481
-6% -$49.3K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.24%
12,585
+982
+8% +$67.1K
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$765K 0.23%
26,288
– –
TT icon
92
Trane Technologies
TT
$98.5B
$764K 0.23%
7,078
+2,405
+51% +$244K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.84B
$760K 0.23%
13,195
-1,179
-8% -$64.4K
HD icon
94
Home Depot
HD
$341B
$751K 0.23%
3,913
+90
+2% +$16.5K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$737K 0.23%
8,260
-112
-1% -$9.9K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$732K 0.22%
20,442
+5,286
+35% +$185K
PM icon
97
Philip Morris
PM
$312B
$714K 0.22%
8,081
+100
+1% +$8.05K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$713K 0.22%
+5,133
New +$684K
CVS icon
99
CVS Health
CVS
$137B
$710K 0.22%
13,177
+2,969
+29% +$183K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$700K 0.21%
8,922
-244
-3% -$18.9K
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 2019 Portfolio in Review

As of Q1 2019, Montecito Bank & Trust held 215 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q1 2019 filing shows 24 new, 66 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.74M.

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

  • Montecito Bank & Trust's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.95M increase.
  • Montecito Bank & Trust's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.74M.
  • Montecito Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $826K.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $327M portfolio in Q1 2019.
  • Montecito Bank & Trust opened 24 new positions and closed 7 in Q1 2019.
  • Montecito Bank & Trust's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.