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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
-0.78%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$2.11M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.74M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.94M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$52.1B
$336K 0.11%
8,338
-708
-8% -$29.3K
LKQ icon
152
LKQ Corp
LKQ
$6.77B
$330K 0.11%
8,704
+94
+1% +$3.82K
SO icon
153
Southern Company
SO
$109B
$330K 0.11%
7,387
-32
-0.4% -$1.42K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$327K 0.11%
2,210
+61
+3% +$9.95K
ALK icon
155
Alaska Air
ALK
$5.42B
$326K 0.11%
5,269
+355
+7% +$23.6K
UNM icon
156
Unum
UNM
$14B
$322K 0.11%
6,771
+289
+4% +$15.1K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$317K 0.1%
5,423
+288
+6% +$19.5K
DRI icon
158
Darden Restaurants
DRI
$23.7B
$311K 0.1%
3,644
-418
-10% -$39.6K
CNK icon
159
Cinemark Holdings
CNK
$4.09B
$283K 0.09%
7,500
– –
SMH icon
160
VanEck Semiconductor ETF
SMH
$63.8B
$283K 0.09%
+5,432
New +$286K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$282K 0.09%
8,254
-1,889
-19% -$65.9K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$265K 0.09%
3,436
-620
-15% -$49.2K
VB icon
163
Vanguard Small-Cap ETF
VB
$80.2B
$262K 0.09%
1,780
– –
MU icon
164
Micron Technology
MU
$927B
$257K 0.08%
+4,927
New +$236K
SEE
165
DELISTED
Sealed Air
SEE
$257K 0.08%
6,000
– –
USB icon
166
US Bancorp
USB
$100B
$244K 0.08%
4,848
-255
-5% -$13.9K
NUE icon
167
Nucor
NUE
$60.5B
$242K 0.08%
+3,968
New +$263K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K 0.08%
1,976
-970
-33% -$121K
BLK icon
169
Blackrock
BLK
$170B
$239K 0.08%
440
+36
+9% +$19.8K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$239K 0.08%
5,135
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$235K 0.08%
3,120
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$235K 0.08%
2,323
– –
PCG icon
173
PG&E
PCG
$39.2B
$229K 0.08%
5,199
-300
-5% -$12.7K
SYY icon
174
Sysco
SYY
$40.7B
$223K 0.07%
+3,722
New +$225K
NEE icon
175
NextEra Energy
NEE
$186B
$220K 0.07%
+5,368
New +$207K
4 5 6
7
8

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Montecito Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Montecito Bank & Trust held 197 positions worth $305M, down 0.68% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q1 2018 filing shows 20 new, 63 increased, 78 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q1 2018, an estimated $2.11M increase.
  • Montecito Bank & Trust's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.58M.
  • Montecito Bank & Trust fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.01M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $305M portfolio in Q1 2018.
  • Montecito Bank & Trust opened 20 new positions and closed 16 in Q1 2018.
  • Montecito Bank & Trust's portfolio value fell 0.68% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.