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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
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.3B
$567K 0.18%
1,837
-14
-0.8% -$4.18K
DHR icon
102
Danaher
DHR
$135B
$561K 0.18%
6,413
-107
-2% -$9.53K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$560K 0.18%
18,895
– –
TXN icon
104
Texas Instruments
TXN
$255B
$557K 0.18%
5,058
-100
-2% -$10.8K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$555K 0.18%
6,852
+3,416
+99% +$273K
LLY icon
106
Eli Lilly
LLY
$1.07T
$554K 0.18%
6,485
+114
+2% +$9.36K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$546K 0.17%
9,968
-810
-8% -$44.2K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$544K 0.17%
8,922
-440
-5% -$27.6K
SWK icon
109
Stanley Black & Decker
SWK
$14.2B
$527K 0.17%
3,968
+169
+4% +$24.3K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$525K 0.17%
3,790
– –
LDL
111
DELISTED
Lydall, Inc.
LDL
$524K 0.17%
11,994
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$517K 0.17%
10,032
-1,923
-16% -$97.6K
BIIB icon
113
Biogen
BIIB
$29.9B
$510K 0.16%
1,755
-29
-2% -$8.15K
PYPL icon
114
PayPal
PYPL
$49.5B
$502K 0.16%
6,026
+171
+3% +$13.6K
CTMX icon
115
CytomX Therapeutics
CTMX
$705M
$493K 0.16%
21,561
-2,301
-10% -$58.8K
GS icon
116
Goldman Sachs
GS
$313B
$493K 0.16%
2,236
-121
-5% -$28.9K
GD icon
117
General Dynamics
GD
$105B
$492K 0.16%
2,637
– –
RTX icon
118
RTX Corp
RTX
$287B
$489K 0.16%
6,211
-1,038
-14% -$81.3K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$483K 0.15%
12,252
-3,672
-23% -$144K
CF icon
120
CF Industries
CF
$19.2B
$482K 0.15%
10,846
+1,857
+21% +$75.7K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$467K 0.15%
4,434
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$466K 0.15%
4,893
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$462K 0.15%
4,199
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$459K 0.15%
5,192
– –
T icon
125
AT&T
T
$165B
$457K 0.15%
18,817
-233
-1% -$5.85K
3 4
5
6 7

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Montecito Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.