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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
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$45.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$634K 0.22%
9,166
+16
+0.2% +$1.22K
USB icon
102
US Bancorp
USB
$99.7B
$632K 0.22%
13,838
+6,390
+86% +$329K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.4B
$600K 0.21%
9,350
-39
-0.4% -$2.68K
RTX icon
104
RTX Corp
RTX
$292B
$600K 0.21%
8,957
-1,378
-13% -$108K
SWK icon
105
Stanley Black & Decker
SWK
$14.6B
$594K 0.21%
4,964
+157
+3% +$19.6K
CF icon
106
CF Industries
CF
$18.8B
$584K 0.2%
13,429
-8,234
-38% -$386K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$562K 0.19%
4,937
+45
+0.9% +$4.99K
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$544K 0.19%
4,294
– –
PM icon
109
Philip Morris
PM
$313B
$533K 0.18%
7,981
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.5B
$531K 0.18%
5,249
+1,050
+25% +$115K
MA icon
111
Mastercard
MA
$496B
$529K 0.18%
2,801
+86
+3% +$17.1K
MO icon
112
Altria Group
MO
$125B
$529K 0.18%
10,698
– –
GWW icon
113
W.W. Grainger
GWW
$65.5B
$508K 0.18%
1,800
-363
-17% -$108K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$506K 0.17%
19,635
-3,777
-16% -$105K
PEG icon
115
Public Service Enterprise Group
PEG
$39.6B
$506K 0.17%
9,720
-904
-9% -$48.7K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$501K 0.17%
9,968
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$501K 0.17%
14,504
+2,252
+18% +$84.5K
MDLZ icon
118
Mondelez International
MDLZ
$80B
$494K 0.17%
12,335
+4,930
+67% +$210K
NFLX icon
119
Netflix
NFLX
$305B
$491K 0.17%
18,330
-1,010
-5% -$30.2K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$479K 0.17%
15,156
+7,011
+86% +$240K
HPQ icon
121
HP
HPQ
$25.4B
$477K 0.16%
23,304
+1,314
+6% +$30.6K
ROP icon
122
Roper Technologies
ROP
$38.9B
$477K 0.16%
1,790
-56
-3% -$15.8K
LOW icon
123
Lowe's Companies
LOW
$122B
$453K 0.16%
4,912
+263
+6% +$25.4K
VLO icon
124
Valero Energy
VLO
$89.5B
$448K 0.15%
5,975
+1,065
+22% +$93.6K
CAT icon
125
Caterpillar
CAT
$384B
$446K 0.15%
3,508
+40
+1% +$5.2K
3 4
5
6 7

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WSCM
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LCM
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Montecito Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Montecito Bank & Trust held 209 positions worth $289M, down 14% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q4 2018 filing shows 7 new, 79 increased, 80 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 4,673 shares worth $426K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2018 buy was Trane Technologies: 4,673 shares worth $426K.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $5.1M increase.
  • Montecito Bank & Trust's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3M.
  • Montecito Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $1.49M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $289M portfolio in Q4 2018.
  • Montecito Bank & Trust opened 7 new positions and closed 18 in Q4 2018.
  • Montecito Bank & Trust's portfolio value fell 14% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.