We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$2.11M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.74M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.94M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$215K 0.07%
+3,244
New +$221K
MDLZ icon
177
Mondelez International
MDLZ
$84.1B
$214K 0.07%
+5,115
New +$222K
PSX icon
178
Phillips 66
PSX
$83.4B
$211K 0.07%
2,199
– –
PANW icon
179
Palo Alto Networks
PANW
$256B
$202K 0.07%
+6,672
New +$185K
CLX icon
180
Clorox
CLX
$12.1B
– –
-1,536
Closed -$228K
CMCSA icon
181
Comcast
CMCSA
$87.1B
– –
-5,198
Closed -$208K
ED icon
182
Consolidated Edison
ED
$41.2B
– –
-2,501
Closed -$212K
EOG icon
183
EOG Resources
EOG
$77.2B
– –
-1,868
Closed -$202K
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,300
Closed -$201K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-2,686
Closed -$253K
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-9,894
Closed -$483K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-3,105
Closed -$484K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$8.17B
– –
-2,235
Closed -$326K
VDE icon
189
Vanguard Energy ETF
VDE
$9.93B
– –
-2,375
Closed -$235K
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
– –
-9,552
Closed -$669K
VGT icon
191
Vanguard Information Technology ETF
VGT
$134B
– –
-48,936
Closed -$1.01M
VHT icon
192
Vanguard Health Care ETF
VHT
$18.7B
– –
-4,496
Closed -$693K
VIS icon
193
Vanguard Industrials ETF
VIS
$8B
– –
-3,138
Closed -$447K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,873
Closed -$315K
RGC
195
DELISTED
Regal Entertainment Group
RGC
– –
-12,000
Closed -$276K
4 5 6 7
8

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Montecito Bank & Trust held 197 positions worth $305M, down 0.68% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q1 2018 filing shows 20 new, 63 increased, 78 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q1 2018, an estimated $2.11M increase.
  • Montecito Bank & Trust's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.58M.
  • Montecito Bank & Trust fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.01M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $305M portfolio in Q1 2018.
  • Montecito Bank & Trust opened 20 new positions and closed 16 in Q1 2018.
  • Montecito Bank & Trust's portfolio value fell 0.68% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.