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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
+2.86%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.73M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M

Top Sells

Rank Stock Value
1
CTMX icon
CytomX Therapeutics
CTMX
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
5
NVDA icon
NVIDIA
NVDA
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.58B
$263K 0.09%
7,983
-447
-5% -$13.8K
NOV icon
152
NOV
NOV
$7.45B
$263K 0.09%
7,991
-3,803
-32% -$131K
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$262K 0.09%
+2,960
New +$273K
EBAY icon
154
eBay
EBAY
$48.6B
$261K 0.09%
7,477
-30
-0.4% -$1.03K
MA icon
155
Mastercard
MA
$477B
$261K 0.09%
2,156
-138
-6% -$16.4K
AMP icon
156
Ameriprise Financial
AMP
$46.8B
$260K 0.09%
+2,044
New +$260K
TSN icon
157
Tyson Foods
TSN
$20.2B
$260K 0.09%
4,160
+147
+4% +$9.01K
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$257K 0.09%
3,752
+561
+18% +$39.5K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$255K 0.09%
3,343
-311
-9% -$25.6K
CF icon
160
CF Industries
CF
$19.2B
$248K 0.09%
+8,879
New +$245K
CLX icon
161
Clorox
CLX
$11.6B
$248K 0.09%
1,861
-458
-20% -$61.8K
HSIC icon
162
Henry Schein
HSIC
$9.74B
$247K 0.09%
3,443
– –
RGC
163
DELISTED
Regal Entertainment Group
RGC
$246K 0.09%
12,000
– –
DTE icon
164
DTE Energy
DTE
$31.1B
$243K 0.09%
2,704
-158
-6% -$14.3K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.5B
$241K 0.09%
1,780
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.09%
2,573
– –
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$228K 0.08%
5,135
– –
NWL icon
168
Newell Brands
NWL
$2.16B
$228K 0.08%
4,258
-3,099
-42% -$157K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$225K 0.08%
3,220
– –
SYY icon
170
Sysco
SYY
$39.7B
$224K 0.08%
4,448
+358
+9% +$19.1K
SBUX icon
171
Starbucks
SBUX
$118B
$223K 0.08%
3,841
-500
-12% -$30.2K
ED icon
172
Consolidated Edison
ED
$41.6B
$210K 0.08%
2,603
-24
-0.9% -$1.94K
UNH icon
173
UnitedHealth
UNH
$382B
$210K 0.08%
1,134
-2,470
-69% -$433K
CMCSA icon
174
Comcast
CMCSA
$79.1B
– –
-7,232
Closed -$272K
EQAL icon
175
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-11,523
Closed -$325K
4 5 6
7
8

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Montecito Bank & Trust held 203 positions worth $278M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q2 2017 filing shows 17 new, 44 increased, 94 reduced and 30 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M. The largest sale was CytomX Therapeutics, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $1.78M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $278M portfolio in Q2 2017.
  • Montecito Bank & Trust opened 17 new positions and closed 30 in Q2 2017.
  • Montecito Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $278M.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.