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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
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$724K 0.22%
19,340
+10,490
+119% +$381K
SWK icon
102
Stanley Black & Decker
SWK
$14.7B
$704K 0.21%
4,807
+839
+21% +$119K
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$701K 0.21%
23,412
– –
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.5B
$697K 0.21%
9,389
+252
+3% +$18.4K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.8B
$672K 0.2%
12,569
+20
+0.2% +$1.08K
PM icon
106
Philip Morris
PM
$316B
$651K 0.19%
7,981
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$651K 0.19%
+24,714
New +$657K
SYY icon
108
Sysco
SYY
$40.8B
$650K 0.19%
8,870
+2,584
+41% +$186K
MO icon
109
Altria Group
MO
$125B
$645K 0.19%
10,698
+216
+2% +$12.8K
VFC icon
110
VF Corp
VFC
$6.92B
$641K 0.19%
7,286
+3,593
+97% +$306K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$622K 0.19%
2,000
– –
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$614K 0.18%
14,975
+5,655
+61% +$221K
GILD icon
113
Gilead Sciences
GILD
$166B
$606K 0.18%
7,839
-2,867
-27% -$217K
ITW icon
114
Illinois Tool Works
ITW
$85.8B
$606K 0.18%
4,294
+504
+13% +$71K
DD icon
115
DuPont de Nemours
DD
$19.1B
$605K 0.18%
3,718
-933
-20% -$161K
MA icon
116
Mastercard
MA
$496B
$604K 0.18%
2,715
+687
+34% +$143K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$586K 0.17%
9,968
– –
CLX icon
118
Clorox
CLX
$12B
$576K 0.17%
+3,832
New +$544K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.83B
$575K 0.17%
10,133
+4,157
+70% +$231K
USMF icon
120
WisdomTree US Multifactor Fund
USMF
$297M
$572K 0.17%
+18,589
New +$563K
HPQ icon
121
HP
HPQ
$25.3B
$567K 0.17%
21,990
+4,612
+27% +$111K
PEG icon
122
Public Service Enterprise Group
PEG
$39.7B
$561K 0.17%
10,624
+2,340
+28% +$122K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$559K 0.17%
3,952
+1,672
+73% +$237K
VLO icon
124
Valero Energy
VLO
$89B
$558K 0.17%
4,910
+1,085
+28% +$123K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$556K 0.17%
4,892
+458
+10% +$51.4K
3 4
5
6 7

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WSCM
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LCM
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Montecito Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.