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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
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLVS
201
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-10,477
Closed -$1.17M
5 6 7 8
9

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Montecito Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.