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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
+12.05%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$422K 0.13%
5,720
– –
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.22B
$419K 0.13%
+6,706
New +$396K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$418K 0.13%
4,818
-142
-3% -$12K
GIS icon
154
General Mills
GIS
$20.4B
$410K 0.13%
7,928
+200
+3% +$9.06K
T icon
155
AT&T
T
$168B
$410K 0.13%
17,326
+265
+2% +$6.1K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$224B
$405K 0.12%
9,911
+1,931
+24% +$77.2K
UNM icon
157
Unum
UNM
$13.3B
$403K 0.12%
11,909
-764
-6% -$26.6K
D icon
158
Dominion Energy
D
$62.6B
$400K 0.12%
5,218
-50
-0.9% -$3.65K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$399K 0.12%
7,772
-1,150
-13% -$61.4K
DRI icon
160
Darden Restaurants
DRI
$24.2B
$398K 0.12%
3,279
-63
-2% -$6.91K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$7.82B
$397K 0.12%
+6,034
New +$391K
CTSH icon
162
Cognizant
CTSH
$25.6B
$394K 0.12%
5,446
-232
-4% -$16.2K
NVS icon
163
Novartis
NVS
$301B
$384K 0.12%
+4,460
New +$358K
STZ icon
164
Constellation Brands
STZ
$22.8B
$382K 0.12%
2,178
+186
+9% +$31.3K
ETN icon
165
Eaton
ETN
$143B
$379K 0.12%
+4,706
New +$359K
NOV icon
166
NOV
NOV
$7.15B
$379K 0.12%
14,242
+1,043
+8% +$29.6K
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.65B
$371K 0.11%
8,881
– –
SO icon
168
Southern Company
SO
$110B
$368K 0.11%
7,135
– –
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.59B
$360K 0.11%
+4,970
New +$350K
DD icon
170
DuPont de Nemours
DD
$18.6B
$358K 0.11%
2,653
– –
XYL icon
171
Xylem
XYL
$28.5B
$357K 0.11%
4,511
-916
-17% -$66.8K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10B
$353K 0.11%
3,900
-765
-16% -$65.1K
UNH icon
173
UnitedHealth
UNH
$386B
$349K 0.11%
1,413
– –
BLK icon
174
Blackrock
BLK
$171B
$345K 0.11%
809
+72
+10% +$30.2K
PANW icon
175
Palo Alto Networks
PANW
$256B
$343K 0.1%
8,472
– –
5 6
7
8 9

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Montecito Bank & Trust held 215 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q1 2019 filing shows 24 new, 66 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.74M.

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

  • Montecito Bank & Trust's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.95M increase.
  • Montecito Bank & Trust's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.74M.
  • Montecito Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $826K.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $327M portfolio in Q1 2019.
  • Montecito Bank & Trust opened 24 new positions and closed 7 in Q1 2019.
  • Montecito Bank & Trust's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.