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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
+4.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.8M
Cap. Flow
-$795K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
57
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$752K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$31.1B
$315K 0.11%
3,447
+743
+27% +$68.8K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$306K 0.11%
+2,185
New +$300K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$298K 0.1%
3,906
-324
-8% -$24K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$289K 0.1%
8,426
+210
+3% +$6.83K
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$283K 0.1%
3,023
+63
+2% +$5.59K
USB icon
156
US Bancorp
USB
$99.6B
$274K 0.09%
5,103
-1,325
-21% -$69.3K
CNK icon
157
Cinemark Holdings
CNK
$3.82B
$272K 0.09%
7,500
– –
SCHW
158
Charles Schwab
SCHW
$177B
$272K 0.09%
6,218
-100
-2% -$4.15K
SEE
159
DELISTED
Sealed Air
SEE
$256K 0.09%
6,000
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$251K 0.09%
1,780
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.09%
+5,679
New +$246K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.08%
2,573
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$239K 0.08%
3,220
– –
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$237K 0.08%
5,135
– –
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.2B
$216K 0.07%
+2,428
New +$204K
HSIC icon
166
Henry Schein
HSIC
$9.74B
$213K 0.07%
3,315
-128
-4% -$8.73K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$208K 0.07%
+4,255
New +$205K
ED icon
168
Consolidated Edison
ED
$41.6B
$206K 0.07%
2,549
-54
-2% -$4.47K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$654B
$204K 0.07%
+1,575
New +$199K
CLX icon
170
Clorox
CLX
$11.6B
$203K 0.07%
1,536
-325
-17% -$43.7K
UNH icon
171
UnitedHealth
UNH
$382B
$202K 0.07%
1,031
-103
-9% -$19.9K
RGC
172
DELISTED
Regal Entertainment Group
RGC
$192K 0.07%
12,000
– –
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-69,846
Closed -$2.18M
NKE icon
174
Nike
NKE
$61.9B
– –
-5,260
Closed -$310K
NWL icon
175
Newell Brands
NWL
$2.16B
– –
-4,258
Closed -$228K
4 5 6
7
8

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Montecito Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Montecito Bank & Trust held 179 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2017 filing shows 6 new, 57 increased, 87 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 4,148 shares worth $727K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.29M.

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

  • Montecito Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 4,148 shares worth $727K.
  • Montecito Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $7.49M increase.
  • Montecito Bank & Trust's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $8.29M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $2.18M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $289M portfolio in Q3 2017.
  • Montecito Bank & Trust opened 6 new positions and closed 7 in Q3 2017.
  • Montecito Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.