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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
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$45.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$257K 0.09%
7,273
+92
+1% +$3.39K
VB icon
177
Vanguard Small-Cap ETF
VB
$80.2B
$254K 0.09%
1,918
– –
BIIB icon
178
Biogen
BIIB
$30.4B
$248K 0.09%
825
-34
-4% -$10.9K
ENB icon
179
Enbridge
ENB
$121B
$243K 0.08%
7,798
-196
-2% -$6.3K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$656B
$241K 0.08%
1,890
– –
TJX icon
181
TJX Companies
TJX
$178B
$229K 0.08%
5,110
+214
+4% +$10.8K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$224K 0.08%
5,889
+250
+4% +$9.68K
PSX icon
183
Phillips 66
PSX
$82.5B
$222K 0.08%
2,574
– –
SBUX icon
184
Starbucks
SBUX
$118B
$214K 0.07%
+3,315
New +$207K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$212K 0.07%
1,972
-4
-0.2% -$481
VOO icon
186
Vanguard S&P 500 ETF
VOO
$971B
$204K 0.07%
889
-20
-2% -$4.95K
GE icon
187
GE Aerospace
GE
$377B
$132K 0.05%
3,624
-962
-21% -$43.4K
CTAS icon
188
Cintas
CTAS
$86B
– –
-6,124
Closed -$303K
EOG icon
189
EOG Resources
EOG
$74.4B
– –
-2,016
Closed -$257K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-3,952
Closed -$559K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-7,844
Closed -$849K
IYT icon
192
iShares US Transportation ETF
IYT
$2.31B
– –
-6,492
Closed -$332K
NSC icon
193
Norfolk Southern
NSC
$76.1B
– –
-1,540
Closed -$278K
PNC icon
194
PNC Financial Services
PNC
$100B
– –
-2,182
Closed -$297K
QCOM icon
195
Qualcomm
QCOM
$172B
– –
-3,111
Closed -$224K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$553M
– –
-4,617
Closed -$201K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-13,965
Closed -$1.49M
TXN icon
198
Texas Instruments
TXN
$253B
– –
-2,647
Closed -$284K
VDE icon
199
Vanguard Energy ETF
VDE
$9.72B
– –
-2,390
Closed -$252K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-3,333
Closed -$210K
5 6 7
8
9

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LCM
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Montecito Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Montecito Bank & Trust held 209 positions worth $289M, down 14% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q4 2018 filing shows 7 new, 79 increased, 80 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 4,673 shares worth $426K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2018 buy was Trane Technologies: 4,673 shares worth $426K.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $5.1M increase.
  • Montecito Bank & Trust's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3M.
  • Montecito Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $1.49M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $289M portfolio in Q4 2018.
  • Montecito Bank & Trust opened 7 new positions and closed 18 in Q4 2018.
  • Montecito Bank & Trust's portfolio value fell 14% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.