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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
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$45.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
151
Unum
UNM
$14B
$372K 0.13%
12,673
+874
+7% +$30.6K
T icon
152
AT&T
T
$169B
$367K 0.13%
17,061
-670
-4% -$15.6K
LKQ icon
153
LKQ Corp
LKQ
$6.77B
$363K 0.13%
15,278
+1,121
+8% +$30.5K
XYL icon
154
Xylem
XYL
$29.7B
$362K 0.13%
5,427
-5,137
-49% -$355K
CTSH icon
155
Cognizant
CTSH
$23.8B
$360K 0.12%
5,678
-56
-1% -$3.9K
DD icon
156
DuPont de Nemours
DD
$19B
$359K 0.12%
2,653
-1,065
-29% -$153K
UNH icon
157
UnitedHealth
UNH
$389B
$352K 0.12%
1,413
– –
NOV icon
158
NOV
NOV
$7.11B
$339K 0.12%
13,199
+2,049
+18% +$70.8K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$335K 0.12%
+6,393
New +$351K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$335K 0.12%
4,665
– –
DRI icon
161
Darden Restaurants
DRI
$23.7B
$334K 0.12%
3,342
-256
-7% -$27.4K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.66B
$332K 0.11%
8,881
– –
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.24B
$327K 0.11%
9,890
+4,025
+69% +$153K
XHS icon
164
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$325K 0.11%
5,190
+1,967
+61% +$140K
STZ icon
165
Constellation Brands
STZ
$22.5B
$320K 0.11%
1,992
-46
-2% -$9.14K
CHRW icon
166
C.H. Robinson
CHRW
$20B
$314K 0.11%
3,740
-11
-0.3% -$985
SO icon
167
Southern Company
SO
$109B
$314K 0.11%
7,135
+210
+3% +$9.55K
GIS icon
168
General Mills
GIS
$20.1B
$301K 0.1%
7,728
-40
-0.5% -$1.69K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$225B
$296K 0.1%
7,980
-2,704
-25% -$107K
BLK icon
170
Blackrock
BLK
$170B
$289K 0.1%
737
+8
+1% +$3.28K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$285K 0.1%
2,906
-275
-9% -$28.7K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$278K 0.1%
6,835
– –
PANW icon
173
Palo Alto Networks
PANW
$260B
$266K 0.09%
8,472
-11,250
-57% -$351K
MBB icon
174
iShares MBS ETF
MBB
$39.2B
$263K 0.09%
+2,511
New +$258K
NEE icon
175
NextEra Energy
NEE
$186B
$262K 0.09%
6,012
– –
5 6
7
8 9

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Montecito Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Montecito Bank & Trust held 209 positions worth $289M, down 14% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q4 2018 filing shows 7 new, 79 increased, 80 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 4,673 shares worth $426K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2018 buy was Trane Technologies: 4,673 shares worth $426K.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $5.1M increase.
  • Montecito Bank & Trust's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3M.
  • Montecito Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $1.49M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $289M portfolio in Q4 2018.
  • Montecito Bank & Trust opened 7 new positions and closed 18 in Q4 2018.
  • Montecito Bank & Trust's portfolio value fell 14% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.