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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
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$451K 0.14%
+15,345
New +$479K
XYL icon
127
Xylem
XYL
$28.6B
$451K 0.14%
6,695
+399
+6% +$29K
PEG icon
128
Public Service Enterprise Group
PEG
$39.4B
$448K 0.14%
8,284
-259
-3% -$13.3K
ROP icon
129
Roper Technologies
ROP
$37.5B
$446K 0.14%
1,616
+5
+0.3% +$1.38K
SYY icon
130
Sysco
SYY
$40.1B
$430K 0.14%
6,286
+2,564
+69% +$164K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$428K 0.14%
9,987
+2,053
+26% +$91.5K
ORCL icon
132
Oracle
ORCL
$345B
$425K 0.14%
9,638
+773
+9% +$35.6K
VLO icon
133
Valero Energy
VLO
$90.2B
$424K 0.14%
3,825
-1,409
-27% -$158K
CNK icon
134
Cinemark Holdings
CNK
$3.92B
$421K 0.13%
12,000
+4,500
+60% +$166K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$419K 0.13%
8,881
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$418K 0.13%
5,120
+2,000
+64% +$160K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$404K 0.13%
13,906
+548
+4% +$16.1K
DRI icon
138
Darden Restaurants
DRI
$23.3B
$401K 0.13%
3,746
+102
+3% +$9.34K
LOW icon
139
Lowe's Companies
LOW
$119B
$400K 0.13%
4,193
-1,115
-21% -$101K
MA icon
140
Mastercard
MA
$488B
$399K 0.13%
2,028
-134
-6% -$25.2K
HPQ icon
141
HP
HPQ
$24B
$394K 0.13%
17,378
-338
-2% -$7.54K
PANW icon
142
Palo Alto Networks
PANW
$260B
$388K 0.12%
11,322
+4,650
+70% +$155K
STZ icon
143
Constellation Brands
STZ
$22.2B
$383K 0.12%
1,748
+26
+2% +$5.87K
EL icon
144
Estee Lauder
EL
$29.9B
$381K 0.12%
2,666
-80
-3% -$11.8K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$369K 0.12%
+7,019
New +$394K
MCK icon
146
McKesson
MCK
$100B
$368K 0.12%
2,758
-40
-1% -$5.85K
NOV icon
147
NOV
NOV
$7.43B
$368K 0.12%
8,479
-1,177
-12% -$47.6K
CTSH icon
148
Cognizant
CTSH
$22.7B
$365K 0.12%
4,620
-128
-3% -$10.1K
DTE icon
149
DTE Energy
DTE
$30.8B
$362K 0.12%
4,101
+181
+5% +$15.7K
NKE icon
150
Nike
NKE
$62.4B
$360K 0.12%
4,521
-1,504
-25% -$106K
4 5
6
7 8

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Montecito Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.