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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
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$265K 0.08%
+1,890
New +$264K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.08%
1,976
– –
SMH icon
178
VanEck Semiconductor ETF
SMH
$67.6B
$261K 0.08%
5,078
-354
-7% -$18.5K
MU icon
179
Micron Technology
MU
$1.04T
$258K 0.08%
4,927
– –
SEE
180
DELISTED
Sealed Air
SEE
$255K 0.08%
6,000
– –
DWX icon
181
State Street SPDR S&P International Dividend ETF
DWX
$521M
$253K 0.08%
+6,599
New +$261K
VDE icon
182
Vanguard Energy ETF
VDE
$10.1B
$252K 0.08%
+2,390
New +$245K
MSI icon
183
Motorola Solutions
MSI
$69.4B
$243K 0.08%
+2,090
New +$230K
USB icon
184
US Bancorp
USB
$99.6B
$242K 0.08%
4,848
– –
NEE icon
185
NextEra Energy
NEE
$187B
$241K 0.08%
5,768
+400
+7% +$16.2K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$236K 0.08%
5,135
– –
EOG icon
187
EOG Resources
EOG
$78B
$231K 0.07%
+1,857
New +$216K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$228K 0.07%
914
-1,282
-58% -$318K
PCG icon
189
PG&E
PCG
$47.8B
$221K 0.07%
5,199
– –
CMCSA icon
190
Comcast
CMCSA
$79.1B
$216K 0.07%
+6,596
New +$215K
CTAS icon
191
Cintas
CTAS
$82.4B
$211K 0.07%
+4,552
New +$205K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$208K 0.07%
3,333
+89
+3% +$5.83K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$207K 0.07%
+4,000
New +$207K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30B
$207K 0.07%
3,695
-22,770
-86% -$1.34M
REM icon
195
iShares Mortgage Real Estate ETF
REM
$540M
$201K 0.06%
4,617
-5,029
-52% -$218K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-21,897
Closed -$530K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-17,377
Closed -$939K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-96,346
Closed -$5.4M
NUE icon
199
Nucor
NUE
$56.4B
– –
-3,968
Closed -$242K
REMX icon
200
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
– –
-29,555
Closed -$2.47M
5 6 7
8
9

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LCM
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Montecito Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.