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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
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$86B
$303K 0.09%
6,124
+1,572
+35% +$81.2K
SO icon
177
Southern Company
SO
$109B
$302K 0.09%
6,925
– –
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$300K 0.09%
8,145
-109
-1% -$4.01K
PNC icon
179
PNC Financial Services
PNC
$100B
$297K 0.09%
+2,182
New +$310K
PSX icon
180
Phillips 66
PSX
$82.5B
$290K 0.09%
2,574
+105
+4% +$12.1K
TXN icon
181
Texas Instruments
TXN
$253B
$284K 0.08%
2,647
-2,411
-48% -$268K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$656B
$283K 0.08%
1,890
– –
NSC icon
183
Norfolk Southern
NSC
$76.1B
$278K 0.08%
+1,540
New +$263K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$275K 0.08%
+7,181
New +$281K
TJX icon
185
TJX Companies
TJX
$178B
$274K 0.08%
+4,896
New +$252K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.08%
1,976
– –
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.08%
+9,540
New +$266K
ENB icon
188
Enbridge
ENB
$121B
$258K 0.08%
7,994
– –
EOG icon
189
EOG Resources
EOG
$74.4B
$257K 0.08%
2,016
+159
+9% +$19.3K
NEE icon
190
NextEra Energy
NEE
$186B
$252K 0.08%
6,012
+244
+4% +$10.4K
VDE icon
191
Vanguard Energy ETF
VDE
$9.72B
$252K 0.08%
2,390
– –
GE icon
192
GE Aerospace
GE
$377B
$248K 0.07%
4,586
-17
-0.4% -$1.05K
XHS icon
193
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$247K 0.07%
+3,223
New +$237K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$971B
$243K 0.07%
909
-5
-0.5% -$1.31K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.24B
$234K 0.07%
+5,865
New +$223K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.07%
+5,639
New +$237K
QCOM icon
197
Qualcomm
QCOM
$172B
$224K 0.07%
+3,111
New +$205K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$210K 0.06%
3,333
– –
REM icon
199
iShares Mortgage Real Estate ETF
REM
$553M
$201K 0.06%
4,617
– –
CMCSA icon
200
Comcast
CMCSA
$85.8B
– –
-6,596
Closed -$216K
5 6 7
8
9

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Montecito Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.