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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
+2.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
DOC icon
Healthpeak Properties
DOC
+$1.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
151
Cinemark Holdings
CNK
$3.87B
$433K 0.13%
12,000
– –
NVS icon
152
Novartis
NVS
$299B
$431K 0.13%
4,722
+262
+6% +$22.2K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$429K 0.13%
4,818
– –
XLNX
154
DELISTED
Xilinx Inc
XLNX
$427K 0.13%
3,625
+1,400
+63% +$163K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$425K 0.13%
5,720
– –
UNM icon
156
Unum
UNM
$13.7B
$423K 0.13%
12,590
+681
+6% +$23.6K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$415K 0.13%
7,761
-11
-0.1% -$587
DHS icon
158
WisdomTree US High Dividend Fund
DHS
$1.58B
$411K 0.12%
5,645
+675
+14% +$48.8K
ETN icon
159
Eaton
ETN
$152B
$409K 0.12%
4,906
+200
+4% +$16.2K
LKQ icon
160
LKQ Corp
LKQ
$6.68B
$409K 0.12%
15,373
+189
+1% +$5.29K
SO icon
161
Southern Company
SO
$110B
$395K 0.12%
7,135
– –
STZ icon
162
Constellation Brands
STZ
$22.2B
$392K 0.12%
1,992
-186
-9% -$36.3K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.64B
$385K 0.12%
8,881
– –
BLK icon
164
Blackrock
BLK
$164B
$377K 0.11%
802
-7
-0.9% -$3.17K
NOV icon
165
NOV
NOV
$7.53B
$372K 0.11%
16,722
+2,480
+17% +$59.9K
DRI icon
166
Darden Restaurants
DRI
$23.3B
$365K 0.11%
2,999
-280
-9% -$33.3K
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$362K 0.11%
9,343
+1,270
+16% +$49.3K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$342K 0.1%
3,900
– –
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.04B
$339K 0.1%
5,134
-900
-15% -$58.9K
NKE icon
170
Nike
NKE
$62.2B
$338K 0.1%
4,032
-1,500
-27% -$126K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$334K 0.1%
7,849
+1,560
+25% +$65.6K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$227B
$333K 0.1%
7,980
-1,931
-19% -$79.6K
CTSH icon
173
Cognizant
CTSH
$22.3B
$332K 0.1%
5,224
-222
-4% -$14.6K
TM icon
174
Toyota
TM
$216B
$319K 0.1%
2,575
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$310K 0.09%
5,336
– –
5 6
7
8 9

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WSCM
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Montecito Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Montecito Bank & Trust held 217 positions worth $331M, up 1.2% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q2 2019 filing shows 9 new, 49 increased, 107 reduced and 7 closed positions. Its largest new stake was Healthpeak Properties: 58,325 shares worth $1.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q2 2019 buy was Healthpeak Properties: 58,325 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.72M increase.
  • Montecito Bank & Trust's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.58M.
  • Montecito Bank & Trust fully exited Netflix in Q2 2019, selling an estimated $965K.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $331M portfolio in Q2 2019.
  • Montecito Bank & Trust opened 9 new positions and closed 7 in Q2 2019.
  • Montecito Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $331M.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.