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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
+4.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.8M
Cap. Flow
-$795K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
57
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$752K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$47.8B
$374K 0.13%
5,499
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$374K 0.13%
2,000
– –
SO icon
128
Southern Company
SO
$110B
$372K 0.13%
7,571
-1,123
-13% -$54.4K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$365K 0.13%
2,946
-947
-24% -$112K
STZ icon
130
Constellation Brands
STZ
$22.2B
$365K 0.13%
1,829
+177
+11% +$35K
AMP icon
131
Ameriprise Financial
AMP
$46.8B
$363K 0.13%
2,443
+399
+20% +$55.7K
UNM icon
132
Unum
UNM
$13.8B
$362K 0.13%
7,082
+1,293
+22% +$63.1K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$362K 0.13%
8,335
– –
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$358K 0.12%
10,749
-27
-0.3% -$881
NOV icon
135
NOV
NOV
$7.45B
$358K 0.12%
10,031
+2,040
+26% +$66.6K
COF icon
136
Capital One
COF
$124B
$357K 0.12%
4,211
+891
+27% +$73.4K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$357K 0.12%
4,128
– –
COL
138
DELISTED
Rockwell Collins
COL
$355K 0.12%
2,713
+191
+8% +$23.2K
CF icon
139
CF Industries
CF
$19.2B
$351K 0.12%
9,989
+1,110
+13% +$34.3K
HST icon
140
Host Hotels & Resorts
HST
$16.8B
$347K 0.12%
18,788
+3,915
+26% +$71.2K
TSN icon
141
Tyson Foods
TSN
$20.2B
$347K 0.12%
4,925
+765
+18% +$48.9K
GWW icon
142
W.W. Grainger
GWW
$65.3B
$339K 0.12%
1,887
-18
-0.9% -$3.04K
CTSH icon
143
Cognizant
CTSH
$21.5B
$338K 0.12%
4,659
-84
-2% -$5.9K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.86B
$338K 0.12%
2,442
+66
+3% +$9.3K
MA icon
145
Mastercard
MA
$477B
$336K 0.12%
2,378
+222
+10% +$29.4K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$335K 0.12%
6,204
-162
-3% -$8.9K
LKQ icon
147
LKQ Corp
LKQ
$6.58B
$332K 0.12%
9,237
+1,254
+16% +$42.7K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$330K 0.11%
4,613
+1,270
+38% +$93.4K
EBAY icon
149
eBay
EBAY
$48.6B
$327K 0.11%
8,506
+1,029
+14% +$37.4K
DRI icon
150
Darden Restaurants
DRI
$22.5B
$318K 0.11%
4,038
+1,020
+34% +$85.9K
4 5
6
7 8

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Montecito Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Montecito Bank & Trust held 179 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2017 filing shows 6 new, 57 increased, 87 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 4,148 shares worth $727K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.29M.

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

  • Montecito Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 4,148 shares worth $727K.
  • Montecito Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $7.49M increase.
  • Montecito Bank & Trust's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $8.29M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $2.18M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $289M portfolio in Q3 2017.
  • Montecito Bank & Trust opened 6 new positions and closed 7 in Q3 2017.
  • Montecito Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.