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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
+12.05%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
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
$268M
$317K 0.1%
8,073
+800
+11% +$30.5K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$314K 0.1%
6,835
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$963B
$309K 0.09%
1,189
+300
+34% +$74.9K
TM icon
179
Toyota
TM
$229B
$304K 0.09%
+2,575
New +$312K
SLB icon
180
SLB Ltd
SLB
$73.8B
$301K 0.09%
+6,904
New +$298K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.2B
$300K 0.09%
1,968
+50
+3% +$7.43K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$300K 0.09%
5,336
-27,541
-84% -$1.47M
NEE icon
183
NextEra Energy
NEE
$186B
$291K 0.09%
6,012
– –
ENB icon
184
Enbridge
ENB
$121B
$283K 0.09%
7,798
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$282K 0.09%
+2,225
New +$250K
TJX icon
186
TJX Companies
TJX
$179B
$272K 0.08%
5,110
– –
SYY icon
187
Sysco
SYY
$40.8B
$268K 0.08%
4,020
-2,342
-37% -$152K
SCHW
188
Charles Schwab
SCHW
$184B
$267K 0.08%
6,246
-10,650
-63% -$481K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$267K 0.08%
6,289
+400
+7% +$16.5K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$262K 0.08%
+4,310
New +$259K
SBUX icon
191
Starbucks
SBUX
$118B
$247K 0.08%
3,315
– –
PSX icon
192
Phillips 66
PSX
$83.8B
$245K 0.07%
2,574
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.07%
1,972
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$232K 0.07%
+6,800
New +$226K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$651B
$220K 0.07%
1,520
-370
-20% -$51.6K
USB icon
196
US Bancorp
USB
$99.3B
$219K 0.07%
4,528
-9,310
-67% -$467K
CMCSA icon
197
Comcast
CMCSA
$87.3B
$211K 0.06%
+5,289
New +$199K
TXN icon
198
Texas Instruments
TXN
$247B
$211K 0.06%
+1,987
New +$206K
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$207K 0.06%
+4,405
New +$202K
MPT
200
Medical Properties Trust
MPT
$2.87B
$204K 0.06%
+11,000
New +$196K
5 6 7
8
9

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Montecito Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Montecito Bank & Trust held 215 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q1 2019 filing shows 24 new, 66 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.74M.

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

  • Montecito Bank & Trust's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.95M increase.
  • Montecito Bank & Trust's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.74M.
  • Montecito Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $826K.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $327M portfolio in Q1 2019.
  • Montecito Bank & Trust opened 24 new positions and closed 7 in Q1 2019.
  • Montecito Bank & Trust's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.