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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
+2.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
DOC icon
Healthpeak Properties
DOC
+$1.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$990K 0.3%
8,649
-592
-6% -$65.6K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$980K 0.3%
19,229
– –
GIS icon
78
General Mills
GIS
$19.5B
$977K 0.3%
18,611
+10,683
+135% +$552K
TT icon
79
Trane Technologies
TT
$107B
$954K 0.29%
7,528
+450
+6% +$53.8K
D icon
80
Dominion Energy
D
$61.8B
$949K 0.29%
12,268
+7,050
+135% +$537K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$943K 0.28%
20,777
-148
-0.7% -$6.89K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$936K 0.28%
16,536
-600
-4% -$33.3K
EMR icon
83
Emerson Electric
EMR
$83.6B
$910K 0.27%
13,641
-340
-2% -$22.8K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$907K 0.27%
15,816
-332
-2% -$19.2K
IAU icon
85
iShares Gold Trust
IAU
$63.4B
$885K 0.27%
32,772
+10,826
+49% +$271K
MRK icon
86
Merck
MRK
$323B
$877K 0.26%
10,958
-392
-3% -$30K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.06B
$870K 0.26%
21,684
-13,200
-38% -$500K
DHR icon
88
Danaher
DHR
$138B
$847K 0.26%
6,680
-268
-4% -$31.7K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$846K 0.26%
22,959
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$836K 0.25%
15,480
– –
HD icon
91
Home Depot
HD
$335B
$814K 0.25%
3,913
– –
FDX icon
92
FedEx
FDX
$73.5B
$811K 0.25%
4,940
-52
-1% -$9.1K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$809K 0.24%
+13,718
New +$803K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.2B
$779K 0.24%
17,392
-6,264
-26% -$275K
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$759K 0.23%
26,288
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$748K 0.23%
8,200
-60
-0.7% -$5.39K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.78B
$744K 0.22%
12,877
-318
-2% -$18.7K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.22%
13,570
+985
+8% +$52.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$725K 0.22%
2,695
+1,506
+127% +$398K
CLX icon
100
Clorox
CLX
$11.8B
$721K 0.22%
4,712
-500
-10% -$76.4K
2 3
4
5 6

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WSCM
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Montecito Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Montecito Bank & Trust held 217 positions worth $331M, up 1.2% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q2 2019 filing shows 9 new, 49 increased, 107 reduced and 7 closed positions. Its largest new stake was Healthpeak Properties: 58,325 shares worth $1.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q2 2019 buy was Healthpeak Properties: 58,325 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.72M increase.
  • Montecito Bank & Trust's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.58M.
  • Montecito Bank & Trust fully exited Netflix in Q2 2019, selling an estimated $965K.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $331M portfolio in Q2 2019.
  • Montecito Bank & Trust opened 9 new positions and closed 7 in Q2 2019.
  • Montecito Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $331M.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.