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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
+5%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$4.81M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
56
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$765K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
COL
Rockwell Collins
COL
+$355K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$297K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.86B
$326K 0.11%
2,235
-207
-8% -$29.2K
DTE icon
152
DTE Energy
DTE
$31.1B
$325K 0.11%
3,486
+39
+1% +$3.71K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$325K 0.11%
4,056
+150
+4% +$11.7K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$325K 0.11%
2,185
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$315K 0.1%
6,873
+1,194
+21% +$53.4K
SEE
156
DELISTED
Sealed Air
SEE
$296K 0.1%
6,000
– –
RGC
157
DELISTED
Regal Entertainment Group
RGC
$276K 0.09%
12,000
– –
USB icon
158
US Bancorp
USB
$99.6B
$273K 0.09%
5,103
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$263K 0.09%
1,780
– –
CNK icon
160
Cinemark Holdings
CNK
$3.82B
$261K 0.08%
7,500
– –
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.2B
$253K 0.08%
2,686
+258
+11% +$23.6K
PCG icon
162
PG&E
PCG
$47.8B
$247K 0.08%
5,499
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$245K 0.08%
5,135
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$241K 0.08%
+7,962
New +$234K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$240K 0.08%
3,120
-100
-3% -$7.53K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.08%
2,323
-250
-10% -$24.6K
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$235K 0.08%
2,375
-648
-21% -$60.9K
CLX icon
168
Clorox
CLX
$11.6B
$228K 0.07%
1,536
– –
PSX icon
169
Phillips 66
PSX
$82.9B
$223K 0.07%
+2,199
New +$209K
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$222K 0.07%
4,255
– –
NKE icon
171
Nike
NKE
$61.9B
$213K 0.07%
+3,400
New +$195K
ED icon
172
Consolidated Edison
ED
$41.6B
$212K 0.07%
2,501
-48
-2% -$4.12K
BLK icon
173
Blackrock
BLK
$164B
$208K 0.07%
+404
New +$196K
CMCSA icon
174
Comcast
CMCSA
$79.1B
$208K 0.07%
+5,198
New +$195K
EOG icon
175
EOG Resources
EOG
$78B
$202K 0.07%
+1,868
New +$188K
4 5 6
7
8

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Montecito Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Montecito Bank & Trust held 181 positions worth $307M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q4 2017 filing shows 9 new, 56 increased, 85 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,914 shares worth $361K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2017 buy was Alaska Air: 4,914 shares worth $361K.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $2.47M increase.
  • Montecito Bank & Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Montecito Bank & Trust fully exited Rockwell Collins in Q4 2017, selling an estimated $355K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $307M portfolio in Q4 2017.
  • Montecito Bank & Trust opened 9 new positions and closed 4 in Q4 2017.
  • Montecito Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.