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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
+12.05%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$689K 0.21%
4,134
-1,215
-23% -$193K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.5B
$675K 0.21%
9,350
– –
SWK icon
103
Stanley Black & Decker
SWK
$14.6B
$665K 0.2%
4,880
-84
-2% -$11K
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$662K 0.2%
5,347
+410
+8% +$47.6K
MO icon
105
Altria Group
MO
$125B
$625K 0.19%
10,878
+180
+2% +$9.2K
MA icon
106
Mastercard
MA
$497B
$622K 0.19%
2,641
-160
-6% -$34.4K
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$616K 0.19%
4,294
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.2B
$616K 0.19%
12,335
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$599K 0.18%
14,904
+400
+3% +$15.4K
ROP icon
110
Roper Technologies
ROP
$38.7B
$577K 0.18%
1,687
-103
-6% -$31.3K
CB icon
111
Chubb
CB
$141B
$574K 0.18%
+4,097
New +$545K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$567K 0.17%
19,635
– –
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$566K 0.17%
9,968
– –
PEG icon
114
Public Service Enterprise Group
PEG
$39.3B
$562K 0.17%
9,471
-249
-3% -$13.9K
APTV icon
115
Aptiv
APTV
$12.6B
$555K 0.17%
+6,988
New +$537K
ACN icon
116
Accenture
ACN
$101B
$545K 0.17%
+3,099
New +$487K
IAU icon
117
iShares Gold Trust
IAU
$62.5B
$543K 0.17%
+21,946
New +$548K
GWW icon
118
W.W. Grainger
GWW
$66B
$542K 0.17%
1,800
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$518K 0.16%
4,724
+1,818
+63% +$192K
LOW icon
120
Lowe's Companies
LOW
$122B
$512K 0.16%
4,677
-235
-5% -$23.5K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$496K 0.15%
4,421
-3,078
-41% -$331K
RTX icon
122
RTX Corp
RTX
$295B
$490K 0.15%
6,041
-2,916
-33% -$222K
VLO icon
123
Valero Energy
VLO
$88.7B
$487K 0.15%
5,737
-238
-4% -$19.7K
CELG
124
DELISTED
Celgene Corp
CELG
$485K 0.15%
5,141
-840
-14% -$73.5K
ORCL icon
125
Oracle
ORCL
$346B
$483K 0.15%
8,992
-280
-3% -$14.3K
3 4
5
6 7

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Montecito Bank & Trust held 215 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q1 2019 filing shows 24 new, 66 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.74M.

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

  • Montecito Bank & Trust's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.95M increase.
  • Montecito Bank & Trust's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.74M.
  • Montecito Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $826K.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $327M portfolio in Q1 2019.
  • Montecito Bank & Trust opened 24 new positions and closed 7 in Q1 2019.
  • Montecito Bank & Trust's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.