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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
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$45.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$167B
$436K 0.15%
6,965
-874
-11% -$61.1K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$433K 0.15%
15,106
-16,016
-51% -$536K
CNK icon
128
Cinemark Holdings
CNK
$4.09B
$430K 0.15%
12,000
– –
MCK icon
129
McKesson
MCK
$104B
$426K 0.15%
3,863
+71
+2% +$8.85K
TT icon
130
Trane Technologies
TT
$104B
$426K 0.15%
+4,673
New +$459K
DTE icon
131
DTE Energy
DTE
$30.4B
$422K 0.15%
4,493
-1,088
-19% -$106K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$418K 0.14%
8,922
– –
ORCL icon
133
Oracle
ORCL
$346B
$418K 0.14%
9,272
-463
-5% -$22.2K
COF icon
134
Capital One
COF
$130B
$415K 0.14%
5,491
+425
+8% +$36.8K
NKE icon
135
Nike
NKE
$63.9B
$410K 0.14%
5,532
+42
+0.8% +$3.14K
GD icon
136
General Dynamics
GD
$106B
$407K 0.14%
2,587
-50
-2% -$8.96K
ALK icon
137
Alaska Air
ALK
$5.42B
$405K 0.14%
6,659
-539
-7% -$34.9K
HST icon
138
Host Hotels & Resorts
HST
$17.4B
$403K 0.14%
24,167
+1,388
+6% +$26K
ADBE icon
139
Adobe
ADBE
$99B
$399K 0.14%
1,765
– –
SYY icon
140
Sysco
SYY
$40.7B
$399K 0.14%
6,362
-2,508
-28% -$169K
TSN icon
141
Tyson Foods
TSN
$21.5B
$394K 0.14%
7,383
+51
+0.7% +$3K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$392K 0.14%
4,558
-149
-3% -$13.6K
CELG
143
DELISTED
Celgene Corp
CELG
$383K 0.13%
5,981
+485
+9% +$35.8K
GS icon
144
Goldman Sachs
GS
$305B
$382K 0.13%
2,286
+40
+2% +$8.07K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$380K 0.13%
2,000
– –
CMI icon
146
Cummins
CMI
$88.5B
$379K 0.13%
+2,838
New +$401K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$379K 0.13%
4,960
-171
-3% -$14.3K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$377K 0.13%
5,720
– –
D icon
149
Dominion Energy
D
$62.1B
$376K 0.13%
+5,268
New +$385K
AMP icon
150
Ameriprise Financial
AMP
$48.3B
$374K 0.13%
3,588
+289
+9% +$36.3K
4 5
6
7 8

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Montecito Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Montecito Bank & Trust held 209 positions worth $289M, down 14% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q4 2018 filing shows 7 new, 79 increased, 80 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 4,673 shares worth $426K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2018 buy was Trane Technologies: 4,673 shares worth $426K.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $5.1M increase.
  • Montecito Bank & Trust's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3M.
  • Montecito Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $1.49M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $289M portfolio in Q4 2018.
  • Montecito Bank & Trust opened 7 new positions and closed 18 in Q4 2018.
  • Montecito Bank & Trust's portfolio value fell 14% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.