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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%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$4.81M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
56
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$765K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
COL
Rockwell Collins
COL
+$355K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$297K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
101
CytomX Therapeutics
CTMX
$705M
$540K 0.18%
25,602
-3,000
-10% -$62.2K
ENB icon
102
Enbridge
ENB
$124B
$538K 0.18%
13,753
-186
-1% -$7.16K
GE icon
103
GE Aerospace
GE
$367B
$536K 0.17%
6,406
-1,591
-20% -$152K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$535K 0.17%
4,434
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$530K 0.17%
9,812
-200
-2% -$10.5K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$510K 0.17%
8,663
-720
-8% -$41.4K
HD icon
107
Home Depot
HD
$332B
$493K 0.16%
2,600
– –
ROP icon
108
Roper Technologies
ROP
$36.3B
$492K 0.16%
1,898
-36
-2% -$9.24K
VLO icon
109
Valero Energy
VLO
$89.8B
$492K 0.16%
5,353
-348
-6% -$28.7K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$484K 0.16%
3,105
-264
-8% -$39.3K
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$483K 0.16%
9,894
-534
-5% -$25.8K
ORCL icon
112
Oracle
ORCL
$331B
$481K 0.16%
10,188
-43
-0.4% -$2.11K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.9B
$480K 0.16%
4,199
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$479K 0.16%
8,429
+2,225
+36% +$122K
LOW icon
115
Lowe's Companies
LOW
$116B
$478K 0.16%
5,141
+175
+4% +$14.5K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$468K 0.15%
2,000
– –
GIS icon
117
General Mills
GIS
$19.2B
$455K 0.15%
7,681
-110
-1% -$5.95K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$449K 0.15%
5,282
– –
VIS icon
119
Vanguard Industrials ETF
VIS
$8.23B
$447K 0.15%
3,138
-315
-9% -$43.2K
GWW icon
120
W.W. Grainger
GWW
$65.3B
$442K 0.14%
1,869
-18
-1% -$3.72K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$542M
$433K 0.14%
9,590
-27
-0.3% -$1.24K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$431K 0.14%
11,152
– –
ADBE icon
123
Adobe
ADBE
$89.5B
$427K 0.14%
2,439
-450
-16% -$77.4K
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.64B
$421K 0.14%
8,881
– –
PEG icon
125
Public Service Enterprise Group
PEG
$39.8B
$416K 0.14%
8,068
-498
-6% -$25.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Montecito Bank & Trust held 181 positions worth $307M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q4 2017 filing shows 9 new, 56 increased, 85 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,914 shares worth $361K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2017 buy was Alaska Air: 4,914 shares worth $361K.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $2.47M increase.
  • Montecito Bank & Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Montecito Bank & Trust fully exited Rockwell Collins in Q4 2017, selling an estimated $355K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $307M portfolio in Q4 2017.
  • Montecito Bank & Trust opened 9 new positions and closed 4 in Q4 2017.
  • Montecito Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.