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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
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$315K 0.12%
3,838
-106
-3% -$8.11K
MCK icon
127
McKesson
MCK
$98.5B
$314K 0.11%
2,120
+252
+13% +$36.9K
CLX icon
128
Clorox
CLX
$11.6B
$313K 0.11%
2,319
-943
-29% -$122K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$311K 0.11%
8,900
+8,650
+3,460% +$313K
HPQ icon
130
HP
HPQ
$23.5B
$309K 0.11%
17,282
+555
+3% +$8.98K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$303K 0.11%
3,654
+1,187
+48% +$95.4K
VFH icon
132
Vanguard Financials ETF
VFH
$13.3B
$300K 0.11%
+4,962
New +$302K
CTSH icon
133
Cognizant
CTSH
$21.5B
$286K 0.1%
4,801
-18
-0.4% -$1.03K
PEG icon
134
Public Service Enterprise Group
PEG
$39.8B
$286K 0.1%
6,459
+447
+7% +$19.7K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$286K 0.1%
4,128
-126
-3% -$8.46K
DRI icon
136
Darden Restaurants
DRI
$22.5B
$284K 0.1%
3,387
+253
+8% +$18.9K
STZ icon
137
Constellation Brands
STZ
$22.2B
$281K 0.1%
1,737
+482
+38% +$75.1K
HST icon
138
Host Hotels & Resorts
HST
$16.8B
$280K 0.1%
15,032
+1,185
+9% +$21.7K
UNM icon
139
Unum
UNM
$13.8B
$273K 0.1%
5,825
-185
-3% -$8.66K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$272K 0.1%
7,232
+2,270
+46% +$84.2K
RGC
141
DELISTED
Regal Entertainment Group
RGC
$271K 0.1%
12,000
– –
SEE
142
DELISTED
Sealed Air
SEE
$261K 0.1%
6,000
– –
COL
143
DELISTED
Rockwell Collins
COL
$259K 0.09%
2,666
+12
+0.5% +$1.13K
MA icon
144
Mastercard
MA
$477B
$258K 0.09%
2,294
+279
+14% +$30.6K
SBUX icon
145
Starbucks
SBUX
$118B
$254K 0.09%
4,341
+500
+13% +$28.3K
EBAY icon
146
eBay
EBAY
$48.6B
$252K 0.09%
7,507
+1,413
+23% +$45.9K
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$250K 0.09%
3,191
-63
-2% -$4.87K
DTE icon
148
DTE Energy
DTE
$31.1B
$249K 0.09%
2,862
-627
-18% -$53.1K
LKQ icon
149
LKQ Corp
LKQ
$6.58B
$247K 0.09%
+8,430
New +$262K
TSN icon
150
Tyson Foods
TSN
$20.2B
$247K 0.09%
4,013
+765
+24% +$48.2K
4 5
6
7 8

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.