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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%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$4.81M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
56
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$765K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
COL
Rockwell Collins
COL
+$355K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$297K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$415K 0.14%
4,893
+765
+19% +$64.1K
MCK icon
127
McKesson
MCK
$98.5B
$412K 0.13%
2,641
+153
+6% +$22.7K
STZ icon
128
Constellation Brands
STZ
$22.2B
$411K 0.13%
1,800
-29
-2% -$6.27K
HPQ icon
129
HP
HPQ
$23.5B
$395K 0.13%
18,788
-708
-4% -$15.1K
DRI icon
130
Darden Restaurants
DRI
$22.5B
$390K 0.13%
4,062
+24
+0.6% +$2.03K
NOV icon
131
NOV
NOV
$7.45B
$384K 0.12%
10,659
+628
+6% +$21.2K
MA icon
132
Mastercard
MA
$477B
$376K 0.12%
2,487
+109
+5% +$16.2K
COF icon
133
Capital One
COF
$124B
$375K 0.12%
3,770
-441
-10% -$40.2K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$373K 0.12%
10,324
+1,898
+23% +$65.3K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$370K 0.12%
2,946
– –
CF icon
136
CF Industries
CF
$19.2B
$369K 0.12%
8,678
-1,311
-13% -$49.5K
AMP icon
137
Ameriprise Financial
AMP
$46.8B
$364K 0.12%
2,149
-294
-12% -$47.1K
HST icon
138
Host Hotels & Resorts
HST
$16.8B
$363K 0.12%
18,288
-500
-3% -$9.8K
ALK icon
139
Alaska Air
ALK
$5.15B
$361K 0.12%
+4,914
New +$349K
SCHW
140
Charles Schwab
SCHW
$177B
$359K 0.12%
6,991
+773
+12% +$36.3K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$358K 0.12%
10,143
-606
-6% -$20.7K
SO icon
142
Southern Company
SO
$110B
$357K 0.12%
7,419
-152
-2% -$7.75K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$357K 0.12%
7,969
-366
-4% -$16.2K
UNM icon
144
Unum
UNM
$13.8B
$356K 0.12%
6,482
-600
-8% -$32.2K
LKQ icon
145
LKQ Corp
LKQ
$6.58B
$350K 0.11%
8,610
-627
-7% -$24K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$349K 0.11%
5,135
+522
+11% +$35.4K
TSN icon
147
Tyson Foods
TSN
$20.2B
$345K 0.11%
4,253
-672
-14% -$51.4K
CELG
148
DELISTED
Celgene Corp
CELG
$343K 0.11%
3,282
+511
+18% +$57.7K
CTSH icon
149
Cognizant
CTSH
$21.5B
$342K 0.11%
4,813
+154
+3% +$11.3K
EBAY icon
150
eBay
EBAY
$48.6B
$341K 0.11%
9,046
+540
+6% +$20K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Montecito Bank & Trust held 181 positions worth $307M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q4 2017 filing shows 9 new, 56 increased, 85 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,914 shares worth $361K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2017 buy was Alaska Air: 4,914 shares worth $361K.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $2.47M increase.
  • Montecito Bank & Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Montecito Bank & Trust fully exited Rockwell Collins in Q4 2017, selling an estimated $355K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $307M portfolio in Q4 2017.
  • Montecito Bank & Trust opened 9 new positions and closed 4 in Q4 2017.
  • Montecito Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.