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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
-0.78%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$2.11M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.74M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.94M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$39.1B
$429K 0.14%
8,543
+475
+6% +$23.3K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10B
$429K 0.14%
4,893
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.65B
$425K 0.14%
8,881
– –
EL icon
129
Estee Lauder
EL
$30.3B
$411K 0.13%
+2,746
New +$380K
REM icon
130
iShares Mortgage Real Estate ETF
REM
$551M
$410K 0.13%
9,646
+56
+0.6% +$2.38K
ORCL icon
131
Oracle
ORCL
$338B
$405K 0.13%
8,865
-1,323
-13% -$65.8K
NKE icon
132
Nike
NKE
$63.3B
$400K 0.13%
6,025
+2,625
+77% +$173K
MCK icon
133
McKesson
MCK
$106B
$394K 0.13%
2,798
+157
+6% +$24.5K
STZ icon
134
Constellation Brands
STZ
$22.6B
$392K 0.13%
1,722
-78
-4% -$17.2K
HPQ icon
135
HP
HPQ
$26B
$388K 0.13%
17,716
-1,072
-6% -$24.2K
CTSH icon
136
Cognizant
CTSH
$26.2B
$383K 0.13%
4,748
-65
-1% -$5.14K
ENB icon
137
Enbridge
ENB
$121B
$381K 0.12%
12,113
-1,640
-12% -$57.4K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$380K 0.12%
13,358
+5,396
+68% +$164K
MA icon
139
Mastercard
MA
$501B
$379K 0.12%
2,162
-325
-13% -$55.5K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.5B
$365K 0.12%
2,485
+300
+14% +$45.6K
NOV icon
141
NOV
NOV
$6.93B
$355K 0.12%
9,656
-1,003
-9% -$36.8K
HST icon
142
Host Hotels & Resorts
HST
$17.4B
$353K 0.12%
18,922
+634
+3% +$12.4K
GE icon
143
GE Aerospace
GE
$367B
$351K 0.12%
5,423
-983
-15% -$72.8K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$224B
$351K 0.12%
7,934
-35
-0.4% -$1.59K
CELG
145
DELISTED
Celgene Corp
CELG
$350K 0.11%
3,925
+643
+20% +$61.7K
DTE icon
146
DTE Energy
DTE
$30.3B
$348K 0.11%
3,920
+434
+12% +$38.1K
COF icon
147
Capital One
COF
$130B
$344K 0.11%
3,594
-176
-5% -$17.5K
GIS icon
148
General Mills
GIS
$20.5B
$343K 0.11%
7,621
-60
-0.8% -$3.25K
TSN icon
149
Tyson Foods
TSN
$21.5B
$341K 0.11%
4,658
+405
+10% +$30.9K
CF icon
150
CF Industries
CF
$19.5B
$339K 0.11%
8,989
+311
+4% +$12.7K
4 5
6
7 8

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Montecito Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Montecito Bank & Trust held 197 positions worth $305M, down 0.68% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q1 2018 filing shows 20 new, 63 increased, 78 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q1 2018, an estimated $2.11M increase.
  • Montecito Bank & Trust's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.58M.
  • Montecito Bank & Trust fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.01M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $305M portfolio in Q1 2018.
  • Montecito Bank & Trust opened 20 new positions and closed 16 in Q1 2018.
  • Montecito Bank & Trust's portfolio value fell 0.68% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.