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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
+2.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
DOC icon
Healthpeak Properties
DOC
+$1.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37B
$713K 0.22%
5,347
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.5B
$705K 0.21%
9,564
+214
+2% +$15.6K
SWK icon
103
Stanley Black & Decker
SWK
$14.6B
$697K 0.21%
4,821
-59
-1% -$8.31K
CVS icon
104
CVS Health
CVS
$137B
$694K 0.21%
12,751
-426
-3% -$22.9K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$692K 0.21%
3,585
-549
-13% -$100K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
$680K 0.21%
7,783
-4,995
-39% -$432K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$666K 0.2%
8,352
-570
-6% -$45.2K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$665K 0.2%
12,335
– –
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$648K 0.2%
4,294
– –
MA icon
110
Mastercard
MA
$487B
$644K 0.19%
2,435
-206
-8% -$51.6K
PM icon
111
Philip Morris
PM
$305B
$635K 0.19%
8,081
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$632K 0.19%
23,309
-29,520
-56% -$807K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$614K 0.19%
14,704
-200
-1% -$8.18K
CB icon
114
Chubb
CB
$139B
$604K 0.18%
4,097
– –
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$586K 0.18%
9,968
– –
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$586K 0.18%
19,635
– –
ACN icon
117
Accenture
ACN
$94.3B
$570K 0.17%
3,086
-13
-0.4% -$2.33K
AMP icon
118
Ameriprise Financial
AMP
$47.6B
$570K 0.17%
3,927
+481
+14% +$69.5K
ROP icon
119
Roper Technologies
ROP
$37.1B
$562K 0.17%
1,535
-152
-9% -$54K
PEG icon
120
Public Service Enterprise Group
PEG
$39.5B
$540K 0.16%
9,185
-286
-3% -$17K
CMI icon
121
Cummins
CMI
$91.3B
$539K 0.16%
3,149
+391
+14% +$64K
VLO icon
122
Valero Energy
VLO
$90.5B
$525K 0.16%
6,132
+395
+7% +$32.6K
APTV icon
123
Aptiv
APTV
$12.2B
$524K 0.16%
6,486
-502
-7% -$39.7K
AGN
124
DELISTED
Allergan plc
AGN
$516K 0.16%
3,084
+152
+5% +$21K
ADBE icon
125
Adobe
ADBE
$94.5B
$514K 0.16%
1,745
– –
3 4
5
6 7

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Montecito Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Montecito Bank & Trust held 217 positions worth $331M, up 1.2% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q2 2019 filing shows 9 new, 49 increased, 107 reduced and 7 closed positions. Its largest new stake was Healthpeak Properties: 58,325 shares worth $1.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q2 2019 buy was Healthpeak Properties: 58,325 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.72M increase.
  • Montecito Bank & Trust's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.58M.
  • Montecito Bank & Trust fully exited Netflix in Q2 2019, selling an estimated $965K.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $331M portfolio in Q2 2019.
  • Montecito Bank & Trust opened 9 new positions and closed 7 in Q2 2019.
  • Montecito Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $331M.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.