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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
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$124B
$352K 0.11%
3,832
+238
+7% +$22.5K
HST icon
152
Host Hotels & Resorts
HST
$16.8B
$348K 0.11%
16,533
-2,389
-13% -$48.8K
NFLX icon
153
Netflix
NFLX
$292B
$346K 0.11%
+8,850
New +$302K
GIS icon
154
General Mills
GIS
$19.2B
$345K 0.11%
7,793
+172
+2% +$7.53K
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$343K 0.11%
2,453
+243
+11% +$34.4K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$341K 0.11%
+9,320
New +$336K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$341K 0.11%
5,229
-194
-4% -$12.1K
CELG
158
DELISTED
Celgene Corp
CELG
$339K 0.11%
4,265
+340
+9% +$28.2K
ALK icon
159
Alaska Air
ALK
$5.15B
$336K 0.11%
5,559
+290
+6% +$18K
TSN icon
160
Tyson Foods
TSN
$20.2B
$333K 0.11%
4,842
+184
+4% +$12.8K
LKQ icon
161
LKQ Corp
LKQ
$6.58B
$331K 0.11%
10,373
+1,669
+19% +$55.7K
SO icon
162
Southern Company
SO
$110B
$320K 0.1%
6,925
-462
-6% -$20.7K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.74B
$318K 0.1%
+5,976
New +$309K
UNM icon
164
Unum
UNM
$13.8B
$315K 0.1%
8,516
+1,745
+26% +$72.8K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$314K 0.1%
+2,280
New +$299K
EBAY icon
166
eBay
EBAY
$48.6B
$311K 0.1%
8,582
+244
+3% +$9.49K
GE icon
167
GE Aerospace
GE
$367B
$301K 0.1%
4,603
-820
-15% -$54.7K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$299K 0.1%
1,918
+138
+8% +$21.1K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$295K 0.09%
8,254
– –
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$293K 0.09%
7,161
+2,046
+40% +$82.2K
BLK icon
171
Blackrock
BLK
$164B
$286K 0.09%
575
+135
+31% +$71.3K
ENB icon
172
Enbridge
ENB
$124B
$285K 0.09%
7,994
-4,119
-34% -$130K
VFC icon
173
VF Corp
VFC
$6.68B
$283K 0.09%
+3,693
New +$278K
PSX icon
174
Phillips 66
PSX
$82.9B
$278K 0.09%
2,469
+270
+12% +$30.4K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.09%
2,657
+334
+14% +$34K
5 6
7
8 9

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WSCM
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Montecito Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.