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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
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
201
CytomX Therapeutics
CTMX
$701M
– –
-21,561
Closed -$493K
DFJ icon
202
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-12,321
Closed -$949K
DWX icon
203
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-6,599
Closed -$253K
EBAY icon
204
eBay
EBAY
$52.1B
– –
-8,582
Closed -$311K
EL icon
205
Estee Lauder
EL
$30.7B
– –
-2,666
Closed -$381K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,000
Closed -$207K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.79B
– –
-36,178
Closed -$1.07M
MU icon
208
Micron Technology
MU
$927B
– –
-4,927
Closed -$258K
PCG icon
209
PG&E
PCG
$39.2B
– –
-5,199
Closed -$221K
SEE
210
DELISTED
Sealed Air
SEE
– –
-6,000
Closed -$255K
SMH icon
211
VanEck Semiconductor ETF
SMH
$63.8B
– –
-5,078
Closed -$261K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,695
Closed -$207K
XSOE icon
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-15,345
Closed -$451K
LDL
214
DELISTED
Lydall, Inc.
LDL
– –
-11,994
Closed -$524K
5 6 7 8
9

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Montecito Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.