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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
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$38.7B
$547K 0.16%
1,846
+230
+14% +$67.8K
MSI icon
127
Motorola Solutions
MSI
$73.1B
$546K 0.16%
4,192
+2,102
+101% +$260K
GD icon
128
General Dynamics
GD
$106B
$539K 0.16%
2,637
– –
LOW icon
129
Lowe's Companies
LOW
$122B
$534K 0.16%
4,649
+456
+11% +$47.5K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$531K 0.16%
9,853
-179
-2% -$9.61K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$530K 0.16%
8,922
– –
CAT icon
132
Caterpillar
CAT
$387B
$529K 0.16%
3,468
-1,339
-28% -$189K
DTE icon
133
DTE Energy
DTE
$30.4B
$518K 0.15%
5,581
+1,480
+36% +$138K
GS icon
134
Goldman Sachs
GS
$305B
$504K 0.15%
2,246
+10
+0.4% +$2.33K
MCK icon
135
McKesson
MCK
$104B
$503K 0.15%
3,792
+1,034
+37% +$135K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$503K 0.15%
12,252
– –
ORCL icon
137
Oracle
ORCL
$346B
$502K 0.15%
9,735
+97
+1% +$4.71K
ALK icon
138
Alaska Air
ALK
$5.42B
$495K 0.15%
7,198
+1,639
+29% +$106K
CELG
139
DELISTED
Celgene Corp
CELG
$491K 0.15%
5,496
+1,231
+29% +$109K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$487K 0.15%
3,299
+846
+34% +$121K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.6B
$486K 0.15%
4,199
– –
CNK icon
142
Cinemark Holdings
CNK
$4.09B
$482K 0.14%
12,000
– –
COF icon
143
Capital One
COF
$130B
$481K 0.14%
5,066
+1,234
+32% +$120K
NOV icon
144
NOV
NOV
$7.11B
$481K 0.14%
11,150
+2,671
+32% +$119K
HST icon
145
Host Hotels & Resorts
HST
$17.4B
$480K 0.14%
22,779
+6,246
+38% +$132K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$477K 0.14%
5,720
+600
+12% +$50.7K
ADBE icon
147
Adobe
ADBE
$99B
$476K 0.14%
1,765
-585
-25% -$151K
NKE icon
148
Nike
NKE
$63.9B
$465K 0.14%
5,490
+969
+21% +$77.8K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$463K 0.14%
5,131
-61
-1% -$5.52K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$225B
$462K 0.14%
10,684
+697
+7% +$30K
4 5
6
7 8

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Montecito Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.