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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
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$542M
$453K 0.17%
10,013
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$452K 0.17%
19,029
+10,000
+111% +$239K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$450K 0.16%
13,857
-51,495
-79% -$1.66M
GWW icon
104
W.W. Grainger
GWW
$65.3B
$448K 0.16%
1,925
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.9B
$443K 0.16%
4,259
– –
SWK icon
106
Stanley Black & Decker
SWK
$14.2B
$442K 0.16%
3,329
-18
-0.5% -$2.26K
NDAQ icon
107
Nasdaq
NDAQ
$51.5B
$432K 0.16%
18,678
-5,391
-22% -$125K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$420K 0.15%
5,482
– –
NKE icon
109
Nike
NKE
$61.9B
$402K 0.15%
7,200
+24
+0.3% +$1.33K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$396K 0.14%
+23,376
New +$382K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.64B
$385K 0.14%
8,956
– –
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$384K 0.14%
2,900
– –
SO icon
113
Southern Company
SO
$110B
$384K 0.14%
7,718
-39
-0.5% -$1.93K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$372K 0.14%
2,000
– –
PCG icon
115
PG&E
PCG
$47.8B
$365K 0.13%
5,499
-200
-4% -$12.8K
ROP icon
116
Roper Technologies
ROP
$36.3B
$365K 0.13%
1,769
+12
+0.7% +$2.41K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.2B
$361K 0.13%
2,622
+1,743
+198% +$235K
DHR icon
118
Danaher
DHR
$135B
$358K 0.13%
4,724
-1,208
-20% -$89.9K
NWL icon
119
Newell Brands
NWL
$2.16B
$347K 0.13%
7,357
-444
-6% -$21.1K
USB icon
120
US Bancorp
USB
$99.6B
$339K 0.12%
6,588
-666
-9% -$35.5K
CELG
121
DELISTED
Celgene Corp
CELG
$337K 0.12%
2,710
+307
+13% +$36.7K
CAT icon
122
Caterpillar
CAT
$409B
$334K 0.12%
3,603
-327
-8% -$31K
CNK icon
123
Cinemark Holdings
CNK
$3.82B
$333K 0.12%
7,500
– –
EQAL icon
124
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$325K 0.12%
+11,523
New +$321K
VLO icon
125
Valero Energy
VLO
$89.8B
$325K 0.12%
4,909
+414
+9% +$27.7K
3 4
5
6 7

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.