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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
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
151
Unum
UNM
$14B
$460K 0.14%
11,799
+3,283
+39% +$122K
XHE icon
152
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$459K 0.14%
+5,222
New +$437K
LKQ icon
153
LKQ Corp
LKQ
$6.82B
$449K 0.13%
14,157
+3,784
+36% +$126K
T icon
154
AT&T
T
$170B
$449K 0.13%
17,731
-1,086
-6% -$26.6K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$447K 0.13%
8,635
+1,616
+23% +$84.3K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$447K 0.13%
4,665
-228
-5% -$22.1K
CTSH icon
157
Cognizant
CTSH
$24B
$443K 0.13%
5,734
+1,114
+24% +$87.1K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$439K 0.13%
4,707
-1,431
-23% -$136K
STZ icon
159
Constellation Brands
STZ
$22.6B
$439K 0.13%
2,038
+290
+17% +$61.7K
TSN icon
160
Tyson Foods
TSN
$21.7B
$437K 0.13%
7,332
+2,490
+51% +$156K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$436K 0.13%
7,424
+2,195
+42% +$140K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.65B
$413K 0.12%
8,881
– –
DRI icon
163
Darden Restaurants
DRI
$23.7B
$400K 0.12%
3,598
-148
-4% -$16.7K
USB icon
164
US Bancorp
USB
$99.6B
$393K 0.12%
7,448
+2,600
+54% +$138K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$377K 0.11%
13,004
-902
-6% -$26.6K
UNH icon
166
UnitedHealth
UNH
$389B
$376K 0.11%
+1,413
New +$368K
CHRW icon
167
C.H. Robinson
CHRW
$20B
$367K 0.11%
+3,751
New +$352K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$352K 0.11%
3,181
+524
+20% +$56.3K
BLK icon
169
Blackrock
BLK
$171B
$344K 0.1%
729
+154
+27% +$74.9K
GIS icon
170
General Mills
GIS
$20.1B
$333K 0.1%
7,768
-25
-0.3% -$1.13K
IYT icon
171
iShares US Transportation ETF
IYT
$2.32B
$332K 0.1%
+6,492
New +$324K
MDLZ icon
172
Mondelez International
MDLZ
$80B
$318K 0.09%
7,405
+244
+3% +$10.4K
VB icon
173
Vanguard Small-Cap ETF
VB
$80.1B
$312K 0.09%
1,918
– –
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$310K 0.09%
6,835
+1,700
+33% +$78K
BIIB icon
175
Biogen
BIIB
$29.9B
$303K 0.09%
859
-896
-51% -$308K
5 6
7
8 9

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Montecito Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.