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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
+2.86%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.73M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M

Top Sells

Rank Stock Value
1
CTMX icon
CytomX Therapeutics
CTMX
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
5
NVDA icon
NVIDIA
NVDA
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.3B
$344K 0.12%
1,905
-20
-1% -$3.77K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$344K 0.12%
8,335
-17,114
-67% -$698K
VLO icon
128
Valero Energy
VLO
$89.8B
$339K 0.12%
5,026
+117
+2% +$7.59K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.86B
$335K 0.12%
+2,376
New +$340K
USB icon
130
US Bancorp
USB
$99.6B
$334K 0.12%
6,428
-160
-2% -$8.24K
MCK icon
131
McKesson
MCK
$98.5B
$333K 0.12%
2,021
-99
-5% -$15K
CELG
132
DELISTED
Celgene Corp
CELG
$330K 0.12%
2,546
-164
-6% -$20.1K
STZ icon
133
Constellation Brands
STZ
$22.2B
$320K 0.12%
1,652
-85
-5% -$15.1K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$319K 0.11%
4,128
– –
CTSH icon
135
Cognizant
CTSH
$21.5B
$315K 0.11%
4,743
-58
-1% -$3.69K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$314K 0.11%
4,230
-6,862
-62% -$507K
LOW icon
137
Lowe's Companies
LOW
$116B
$310K 0.11%
3,997
+159
+4% +$13K
NKE icon
138
Nike
NKE
$61.9B
$310K 0.11%
5,260
-1,940
-27% -$105K
HPQ icon
139
HP
HPQ
$23.5B
$303K 0.11%
17,342
+60
+0.3% +$1.1K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$301K 0.11%
3,850
-3,520
-48% -$274K
CNK icon
141
Cinemark Holdings
CNK
$3.82B
$291K 0.1%
7,500
– –
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$287K 0.1%
6,666
+207
+3% +$9.15K
COF icon
143
Capital One
COF
$124B
$274K 0.1%
+3,320
New +$270K
DRI icon
144
Darden Restaurants
DRI
$22.5B
$273K 0.1%
3,018
-369
-11% -$32.2K
HST icon
145
Host Hotels & Resorts
HST
$16.8B
$272K 0.1%
14,873
-159
-1% -$2.92K
SCHW
146
Charles Schwab
SCHW
$177B
$271K 0.1%
6,318
-6,278
-50% -$251K
UNM icon
147
Unum
UNM
$13.8B
$270K 0.1%
5,789
-36
-0.6% -$1.66K
SEE
148
DELISTED
Sealed Air
SEE
$269K 0.1%
6,000
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$267K 0.1%
8,216
-684
-8% -$23K
COL
150
DELISTED
Rockwell Collins
COL
$265K 0.1%
2,522
-144
-5% -$14.9K
4 5
6
7 8

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Montecito Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Montecito Bank & Trust held 203 positions worth $278M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q2 2017 filing shows 17 new, 44 increased, 94 reduced and 30 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M. The largest sale was CytomX Therapeutics, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $1.78M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $278M portfolio in Q2 2017.
  • Montecito Bank & Trust opened 17 new positions and closed 30 in Q2 2017.
  • Montecito Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $278M.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.