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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
+4.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.8M
Cap. Flow
-$795K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
57
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$752K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
101
CytomX Therapeutics
CTMX
$705M
$520K 0.18%
28,602
– –
DHR icon
102
Danaher
DHR
$135B
$517K 0.18%
6,800
+758
+13% +$56.1K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$506K 0.18%
10,012
-1,212
-11% -$59.7K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$498K 0.17%
10,428
-115
-1% -$5.52K
ORCL icon
105
Oracle
ORCL
$331B
$495K 0.17%
10,231
-219
-2% -$10.9K
TXN icon
106
Texas Instruments
TXN
$255B
$495K 0.17%
5,514
-200
-4% -$16.4K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$483K 0.17%
3,369
+96
+3% +$13.7K
BIIB icon
108
Biogen
BIIB
$29.9B
$481K 0.17%
1,537
+29
+2% +$8.59K
ROP icon
109
Roper Technologies
ROP
$36.3B
$471K 0.16%
1,934
+267
+16% +$62.7K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.23B
$464K 0.16%
3,453
-153
-4% -$19.8K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$453K 0.16%
4,199
-60
-1% -$6.35K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$542M
$450K 0.16%
9,617
– –
VLO icon
113
Valero Energy
VLO
$89.8B
$439K 0.15%
5,701
+675
+13% +$46.5K
CAT icon
114
Caterpillar
CAT
$409B
$437K 0.15%
3,504
-72
-2% -$8.29K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$434K 0.15%
5,282
-200
-4% -$15.6K
ADBE icon
116
Adobe
ADBE
$89.5B
$431K 0.15%
2,889
-550
-16% -$82.1K
HD icon
117
Home Depot
HD
$332B
$425K 0.15%
2,600
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.14%
11,152
-240
-2% -$8.66K
CELG
119
DELISTED
Celgene Corp
CELG
$404K 0.14%
2,771
+225
+9% +$30.6K
GIS icon
120
General Mills
GIS
$19.2B
$403K 0.14%
7,791
-472
-6% -$25.9K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$400K 0.14%
8,881
– –
LOW icon
122
Lowe's Companies
LOW
$116B
$397K 0.14%
4,966
+969
+24% +$74.2K
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$396K 0.14%
8,566
+1,900
+29% +$86.1K
HPQ icon
124
HP
HPQ
$23.5B
$389K 0.13%
19,496
+2,154
+12% +$41K
MCK icon
125
McKesson
MCK
$98.5B
$382K 0.13%
2,488
+467
+23% +$72.9K
3 4
5
6 7

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Montecito Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Montecito Bank & Trust held 179 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2017 filing shows 6 new, 57 increased, 87 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 4,148 shares worth $727K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.29M.

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

  • Montecito Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 4,148 shares worth $727K.
  • Montecito Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $7.49M increase.
  • Montecito Bank & Trust's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $8.29M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $2.18M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $289M portfolio in Q3 2017.
  • Montecito Bank & Trust opened 6 new positions and closed 7 in Q3 2017.
  • Montecito Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.