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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
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$124B
– –
-2,946
Closed -$257K
CPB icon
202
Campbell Soup
CPB
$6.51B
– –
-1,637
Closed -$99K
CRUS icon
203
Cirrus Logic
CRUS
$6.74B
– –
-1,790
Closed -$101K
CTAS icon
204
Cintas
CTAS
$82.4B
– –
-6,680
Closed -$193K
CVBF icon
205
CVB Financial
CVBF
$3.98B
– –
-231
Closed -$5K
CVU icon
206
CPI Aerostructures
CVU
$62.2M
– –
-1,630
Closed -$15K
D icon
207
Dominion Energy
D
$62.5B
– –
-1,048
Closed -$80K
DD icon
208
DuPont de Nemours
DD
$18.6B
– –
-790
Closed -$114K
DE icon
209
Deere & Co
DE
$170B
– –
-2,707
Closed -$279K
DEO icon
210
Diageo
DEO
$46.2B
– –
-20
Closed -$2K
DGS icon
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-3,367
Closed -$132K
DGX icon
212
Quest Diagnostics
DGX
$25.1B
– –
-1,765
Closed -$162K
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-8,242
Closed -$555K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-2,334
Closed -$96K
DUK icon
215
Duke Energy
DUK
$102B
– –
-526
Closed -$41K
DVN icon
216
Devon Energy
DVN
$51.9B
– –
-1,407
Closed -$64K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-35,190
Closed -$1.74M
EIX icon
218
Edison International
EIX
$30.7B
– –
-1,311
Closed -$94K
EL icon
219
Estee Lauder
EL
$29B
– –
-1,036
Closed -$79K
EMIF icon
220
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-325
Closed -$9K
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-1,929
Closed -$68K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-267,673
Closed -$6.76M
EOG icon
223
EOG Resources
EOG
$78B
– –
-1,835
Closed -$186K
EQR icon
224
Equity Residential
EQR
$25.4B
– –
-530
Closed -$34K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-306
Closed -$8K
7 8
9
10 11

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.