We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$238K 0.09%
1,780
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.08%
2,573
-150
-6% -$13.3K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$229K 0.08%
5,135
– –
HSIC icon
154
Henry Schein
HSIC
$9.74B
$229K 0.08%
3,443
+128
+4% +$8.32K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$226K 0.08%
4,142
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$223K 0.08%
3,220
– –
NOC icon
157
Northrop Grumman
NOC
$77B
$221K 0.08%
928
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$216K 0.08%
+1,560
New +$210K
SYY icon
159
Sysco
SYY
$39.7B
$212K 0.08%
4,090
– –
FCX icon
160
Freeport-McMoran
FCX
$90B
$210K 0.08%
15,710
+10,998
+233% +$158K
VIS icon
161
Vanguard Industrials ETF
VIS
$8.23B
$206K 0.08%
+1,665
New +$205K
ED icon
162
Consolidated Edison
ED
$41.6B
$204K 0.07%
2,627
-24
-0.9% -$1.8K
NWBO
163
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$19K 0.01%
75,717
– –
ABBV icon
164
AbbVie
ABBV
$458B
– –
-11,029
Closed -$690K
ACN icon
165
Accenture
ACN
$89.9B
– –
-1,540
Closed -$181K
ADBE icon
166
Adobe
ADBE
$89.5B
– –
-7,333
Closed -$755K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-185,544
Closed -$20.1M
AKAM icon
168
Akamai
AKAM
$16.8B
– –
-300
Closed -$20K
AMC icon
169
AMC Entertainment Holdings
AMC
$2.03B
– –
-68
Closed -$23K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
– –
-1,204
Closed -$76K
AMP icon
171
Ameriprise Financial
AMP
$46.8B
– –
-2,113
Closed -$234K
AVGO icon
172
Broadcom
AVGO
$1.82T
– –
-7,300
Closed -$129K
AVNS icon
173
Avanos Medical
AVNS
$1.17B
– –
-208
Closed -$8K
BEN icon
174
Franklin Resources
BEN
$16.9B
– –
-2,517
Closed -$100K
BIIB icon
175
Biogen
BIIB
$29.9B
– –
-1,298
Closed -$368K
5 6
7
8 9

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.