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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
+2.86%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.73M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M

Top Sells

Rank Stock Value
1
CTMX icon
CytomX Therapeutics
CTMX
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
5
NVDA icon
NVIDIA
NVDA
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$89.5B
$486K 0.17%
+3,439
New +$471K
SWK icon
102
Stanley Black & Decker
SWK
$14.2B
$483K 0.17%
3,433
+104
+3% +$14.3K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$465K 0.17%
3,273
+1,713
+110% +$242K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$463K 0.17%
3,893
-5,141
-57% -$604K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.23B
$463K 0.17%
3,606
+1,941
+117% +$245K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$460K 0.17%
2,635
-1,751
-40% -$294K
GIS icon
107
General Mills
GIS
$19.2B
$458K 0.16%
8,263
+199
+2% +$11.4K
DHR icon
108
Danaher
DHR
$135B
$452K 0.16%
6,042
+1,318
+28% +$98.7K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$447K 0.16%
4,259
– –
REM icon
110
iShares Mortgage Real Estate ETF
REM
$542M
$446K 0.16%
9,617
-396
-4% -$18.4K
CTMX icon
111
CytomX Therapeutics
CTMX
$705M
$443K 0.16%
28,602
-117,942
-80% -$1.78M
TXN icon
112
Texas Instruments
TXN
$255B
$440K 0.16%
5,714
-3,316
-37% -$266K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$427K 0.15%
5,482
– –
SO icon
114
Southern Company
SO
$110B
$417K 0.15%
8,694
+976
+13% +$48.9K
BIIB icon
115
Biogen
BIIB
$29.9B
$409K 0.15%
+1,508
New +$399K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.15%
11,392
-24,400
-68% -$862K
HD icon
117
Home Depot
HD
$332B
$399K 0.14%
2,600
-1,080
-29% -$166K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.64B
$386K 0.14%
8,881
-75
-0.8% -$3.19K
ROP icon
119
Roper Technologies
ROP
$36.3B
$386K 0.14%
1,667
-102
-6% -$22.6K
CAT icon
120
Caterpillar
CAT
$409B
$384K 0.14%
3,576
-27
-0.7% -$2.74K
PCG icon
121
PG&E
PCG
$47.8B
$365K 0.13%
5,499
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$364K 0.13%
+6,606
New +$360K
SIVB
123
DELISTED
SVB Financial Group
SIVB
$352K 0.13%
2,000
– –
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$351K 0.13%
10,776
-3,081
-22% -$99.8K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$349K 0.13%
6,366
+2,224
+54% +$124K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Montecito Bank & Trust held 203 positions worth $278M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q2 2017 filing shows 17 new, 44 increased, 94 reduced and 30 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M. The largest sale was CytomX Therapeutics, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $1.78M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $278M portfolio in Q2 2017.
  • Montecito Bank & Trust opened 17 new positions and closed 30 in Q2 2017.
  • Montecito Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $278M.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.