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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
+2.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
DOC icon
Healthpeak Properties
DOC
+$1.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$309K 0.09%
9,075
+2,275
+33% +$76.8K
NEE icon
177
NextEra Energy
NEE
$185B
$308K 0.09%
6,012
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$79.7B
$300K 0.09%
1,916
-52
-3% -$8.04K
ENB icon
179
Enbridge
ENB
$121B
$299K 0.09%
8,286
+488
+6% +$17.8K
UNH icon
180
UnitedHealth
UNH
$379B
$296K 0.09%
1,213
-200
-14% -$48.1K
SYY icon
181
Sysco
SYY
$40.1B
$284K 0.09%
4,020
– –
SBUX icon
182
Starbucks
SBUX
$119B
$277K 0.08%
3,315
– –
SLB icon
183
SLB Ltd
SLB
$77B
$273K 0.08%
6,868
-36
-0.5% -$1.45K
TJX icon
184
TJX Companies
TJX
$173B
$270K 0.08%
5,110
– –
BIIB icon
185
Biogen
BIIB
$29.8B
$268K 0.08%
+1,145
New +$264K
QCOM icon
186
Qualcomm
QCOM
$178B
$268K 0.08%
+3,511
New +$257K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$264K 0.08%
4,310
– –
PSX icon
188
Phillips 66
PSX
$83.4B
$250K 0.08%
2,679
+105
+4% +$9.42K
XYL icon
189
Xylem
XYL
$28.6B
$248K 0.07%
2,961
-1,550
-34% -$124K
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$243K 0.07%
5,135
-1,700
-25% -$78.7K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$232K 0.07%
2,089
+211
+11% +$23K
SCHW
192
Charles Schwab
SCHW
$180B
$231K 0.07%
5,736
-510
-8% -$22.2K
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$229K 0.07%
+6,400
New +$226K
PANW icon
194
Palo Alto Networks
PANW
$260B
$227K 0.07%
6,672
-1,800
-21% -$67.3K
USB icon
195
US Bancorp
USB
$98.7B
$227K 0.07%
4,328
-200
-4% -$10.3K
UPS icon
196
United Parcel Service
UPS
$95.8B
$222K 0.07%
+2,148
New +$223K
CMCSA icon
197
Comcast
CMCSA
$82.1B
$221K 0.07%
5,229
-60
-1% -$2.53K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$214K 0.06%
5,907
-14,535
-71% -$522K
PNC icon
199
PNC Financial Services
PNC
$99.4B
$213K 0.06%
+1,550
New +$205K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$653B
$213K 0.06%
1,420
-100
-7% -$14.7K
5 6 7
8
9

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LCM
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Montecito Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Montecito Bank & Trust held 217 positions worth $331M, up 1.2% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q2 2019 filing shows 9 new, 49 increased, 107 reduced and 7 closed positions. Its largest new stake was Healthpeak Properties: 58,325 shares worth $1.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q2 2019 buy was Healthpeak Properties: 58,325 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.72M increase.
  • Montecito Bank & Trust's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.58M.
  • Montecito Bank & Trust fully exited Netflix in Q2 2019, selling an estimated $965K.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $331M portfolio in Q2 2019.
  • Montecito Bank & Trust opened 9 new positions and closed 7 in Q2 2019.
  • Montecito Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $331M.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.