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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
+12.05%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$21.4B
$483K 0.15%
6,954
-429
-6% -$26.6K
CNK icon
127
Cinemark Holdings
CNK
$4.07B
$480K 0.15%
12,000
– –
CAT icon
128
Caterpillar
CAT
$361B
$475K 0.15%
3,508
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.4B
$473K 0.14%
4,199
-1,050
-20% -$115K
DTE icon
130
DTE Energy
DTE
$30B
$470K 0.14%
4,426
-67
-1% -$6.77K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$470K 0.14%
18,276
-40,659
-69% -$1.05M
NKE icon
132
Nike
NKE
$63.5B
$466K 0.14%
5,532
– –
ADBE icon
133
Adobe
ADBE
$105B
$465K 0.14%
1,745
-20
-1% -$5.04K
HPQ icon
134
HP
HPQ
$26.2B
$464K 0.14%
23,902
+598
+3% +$12.7K
MCK icon
135
McKesson
MCK
$105B
$455K 0.14%
3,887
+24
+0.6% +$2.96K
HST icon
136
Host Hotels & Resorts
HST
$17.5B
$454K 0.14%
23,998
-169
-0.7% -$3.12K
COF icon
137
Capital One
COF
$129B
$453K 0.14%
5,540
+49
+0.9% +$3.98K
GILD icon
138
Gilead Sciences
GILD
$167B
$453K 0.14%
6,965
– –
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$451K 0.14%
4,558
– –
SIVB
140
DELISTED
SVB Financial Group
SIVB
$445K 0.14%
2,000
– –
AMP icon
141
Ameriprise Financial
AMP
$48.3B
$442K 0.14%
3,446
-142
-4% -$17.6K
CF icon
142
CF Industries
CF
$19.4B
$436K 0.13%
10,655
-2,774
-21% -$118K
CMI icon
143
Cummins
CMI
$84.1B
$435K 0.13%
2,758
-80
-3% -$12K
USMF icon
144
WisdomTree US Multifactor Fund
USMF
$295M
$435K 0.13%
15,009
-13,307
-47% -$376K
LKQ icon
145
LKQ Corp
LKQ
$6.75B
$431K 0.13%
15,184
-94
-0.6% -$2.53K
MDT icon
146
Medtronic
MDT
$113B
$430K 0.13%
+4,721
New +$423K
AGN
147
DELISTED
Allergan plc
AGN
$429K 0.13%
+2,932
New +$425K
GS icon
148
Goldman Sachs
GS
$294B
$428K 0.13%
2,229
-57
-2% -$11K
ALK icon
149
Alaska Air
ALK
$5.17B
$426K 0.13%
7,599
+940
+14% +$57.4K
GD icon
150
General Dynamics
GD
$106B
$425K 0.13%
2,512
-75
-3% -$12.6K
4 5
6
7 8

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Montecito Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Montecito Bank & Trust held 215 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q1 2019 filing shows 24 new, 66 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.74M.

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

  • Montecito Bank & Trust's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.95M increase.
  • Montecito Bank & Trust's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.74M.
  • Montecito Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $826K.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $327M portfolio in Q1 2019.
  • Montecito Bank & Trust opened 24 new positions and closed 7 in Q1 2019.
  • Montecito Bank & Trust's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.