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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
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,319
Closed -$110K
BKNG icon
177
Booking.com
BKNG
$138B
– –
-75
Closed -$4K
BLK icon
178
Blackrock
BLK
$164B
– –
-375
Closed -$143K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-979
Closed -$87K
BND icon
180
Vanguard Total Bond Market
BND
$157B
– –
-3,764
Closed -$304K
BMY icon
181
Bristol-Myers Squibb
BMY
$127B
– –
-26,597
Closed -$1.55M
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,523
Closed -$246K
BR icon
183
Broadridge
BR
$17.2B
– –
-763
Closed -$51K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,725
Closed -$217K
BTT icon
185
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,535
Closed -$34K
BUD icon
186
AB InBev
BUD
$158B
– –
-683
Closed -$72K
BXP icon
187
Boston Properties
BXP
$11B
– –
-600
Closed -$75K
C icon
188
Citigroup
C
$222B
– –
-1,263
Closed -$76K
CAG icon
189
Conagra Brands
CAG
$7.07B
– –
-3,280
Closed -$129K
CB icon
190
Chubb
CB
$140B
– –
-2,967
Closed -$392K
CCI icon
191
Crown Castle
CCI
$32.7B
– –
-150
Closed -$13K
CDNS icon
192
Cadence Design Systems
CDNS
$90B
– –
-1,968
Closed -$50K
CF icon
193
CF Industries
CF
$19.2B
– –
-5,348
Closed -$168K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.3B
– –
-250
Closed -$22K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
– –
-1,050
Closed -$46K
CIG icon
196
CEMIG Preferred Shares
CIG
$6.09B
– –
-1,030
Closed -$1K
CL icon
197
Colgate-Palmolive
CL
$72.6B
– –
-850
Closed -$56K
CME icon
198
CME Group
CME
$92.2B
– –
-149
Closed -$17K
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.54B
– –
-1,500
Closed -$87K
CNI icon
200
Canadian National Railway
CNI
$78.3B
– –
-1,290
Closed -$87K
6 7
8
9 10

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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.