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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
+2.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
DOC icon
Healthpeak Properties
DOC
+$1.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$345B
$513K 0.16%
8,992
– –
MO icon
127
Altria Group
MO
$122B
$505K 0.15%
10,662
-216
-2% -$11.3K
MCK icon
128
McKesson
MCK
$99.5B
$501K 0.15%
3,721
-166
-4% -$20.7K
HPQ icon
129
HP
HPQ
$24.3B
$498K 0.15%
23,979
+77
+0.3% +$1.52K
RTX icon
130
RTX Corp
RTX
$294B
$495K 0.15%
6,041
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$489K 0.15%
4,199
– –
CF icon
132
CF Industries
CF
$18.4B
$488K 0.15%
10,441
-214
-2% -$9.28K
T icon
133
AT&T
T
$167B
$480K 0.15%
18,965
+1,639
+9% +$39.3K
LOW icon
134
Lowe's Companies
LOW
$119B
$479K 0.14%
4,739
+62
+1% +$6.54K
CAT icon
135
Caterpillar
CAT
$402B
$478K 0.14%
3,508
– –
TSN icon
136
Tyson Foods
TSN
$21.4B
$477K 0.14%
5,906
-1,048
-15% -$80.7K
COF icon
137
Capital One
COF
$127B
$476K 0.14%
5,247
-293
-5% -$26.2K
GWW icon
138
W.W. Grainger
GWW
$66B
$472K 0.14%
1,759
-41
-2% -$11.5K
GILD icon
139
Gilead Sciences
GILD
$162B
$470K 0.14%
6,964
-1
-0% -$66
DTE icon
140
DTE Energy
DTE
$30.6B
$460K 0.14%
4,228
-198
-4% -$21.3K
MDT icon
141
Medtronic
MDT
$108B
$460K 0.14%
4,721
– –
GD icon
142
General Dynamics
GD
$105B
$456K 0.14%
2,510
-2
-0.1% -$344
GS icon
143
Goldman Sachs
GS
$309B
$456K 0.14%
2,229
– –
ALK icon
144
Alaska Air
ALK
$5.3B
$454K 0.14%
7,101
-498
-7% -$30.3K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$454K 0.14%
16,454
-1,822
-10% -$49.3K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$452K 0.14%
3,807
-614
-14% -$70.3K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$450K 0.14%
4,558
– –
SIVB
148
DELISTED
SVB Financial Group
SIVB
$449K 0.14%
2,000
– –
CELG
149
DELISTED
Celgene Corp
CELG
$442K 0.13%
4,777
-364
-7% -$34.6K
HST icon
150
Host Hotels & Resorts
HST
$17.1B
$438K 0.13%
24,031
+33
+0.1% +$622
4 5
6
7 8

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Montecito Bank & Trust held 217 positions worth $331M, up 1.2% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q2 2019 filing shows 9 new, 49 increased, 107 reduced and 7 closed positions. Its largest new stake was Healthpeak Properties: 58,325 shares worth $1.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q2 2019 buy was Healthpeak Properties: 58,325 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.72M increase.
  • Montecito Bank & Trust's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.58M.
  • Montecito Bank & Trust fully exited Netflix in Q2 2019, selling an estimated $965K.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $331M portfolio in Q2 2019.
  • Montecito Bank & Trust opened 9 new positions and closed 7 in Q2 2019.
  • Montecito Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $331M.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.