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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
-0.78%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$2.11M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.74M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.94M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$314B
$561K 0.18%
5,647
-7
-0.1% -$729
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$536K 0.18%
9,812
– –
TXN icon
103
Texas Instruments
TXN
$247B
$536K 0.18%
5,158
-63
-1% -$6.82K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$963B
$532K 0.17%
2,196
-1,859
-46% -$466K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$530K 0.17%
+21,897
New +$551K
GWW icon
106
W.W. Grainger
GWW
$64.7B
$522K 0.17%
1,851
-18
-1% -$4.71K
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$521K 0.17%
6,049
-977
-14% -$84.7K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$518K 0.17%
18,895
-2,246
-11% -$63.4K
T icon
109
AT&T
T
$168B
$513K 0.17%
19,050
-185
-1% -$5.15K
ADBE icon
110
Adobe
ADBE
$103B
$512K 0.17%
2,368
-71
-3% -$14.4K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$493K 0.16%
10,529
-1,811
-15% -$96.8K
LLY icon
112
Eli Lilly
LLY
$1.09T
$493K 0.16%
6,371
-542
-8% -$43.6K
BIIB icon
113
Biogen
BIIB
$31.7B
$488K 0.16%
1,784
-7
-0.4% -$2.17K
KMB icon
114
Kimberly-Clark
KMB
$37.4B
$488K 0.16%
4,434
– –
VLO icon
115
Valero Energy
VLO
$91.2B
$485K 0.16%
5,234
-119
-2% -$11.1K
XYL icon
116
Xylem
XYL
$28.5B
$484K 0.16%
+6,296
New +$466K
MO icon
117
Altria Group
MO
$126B
$482K 0.16%
7,726
-11
-0.1% -$729
SIVB
118
DELISTED
SVB Financial Group
SIVB
$480K 0.16%
2,000
– –
LOW icon
119
Lowe's Companies
LOW
$121B
$466K 0.15%
5,308
+167
+3% +$15.8K
HD icon
120
Home Depot
HD
$338B
$461K 0.15%
2,585
-15
-0.6% -$2.81K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$459K 0.15%
5,282
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.5B
$459K 0.15%
4,199
– –
ROP icon
123
Roper Technologies
ROP
$39.8B
$453K 0.15%
1,611
-287
-15% -$79.2K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$449K 0.15%
5,192
-1,098
-17% -$97.3K
PYPL icon
125
PayPal
PYPL
$50.4B
$444K 0.15%
+5,855
New +$464K
3 4
5
6 7

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WSCM
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LCM
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Montecito Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Montecito Bank & Trust held 197 positions worth $305M, down 0.68% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q1 2018 filing shows 20 new, 63 increased, 78 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q1 2018, an estimated $2.11M increase.
  • Montecito Bank & Trust's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.58M.
  • Montecito Bank & Trust fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.01M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $305M portfolio in Q1 2018.
  • Montecito Bank & Trust opened 20 new positions and closed 16 in Q1 2018.
  • Montecito Bank & Trust's portfolio value fell 0.68% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.