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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
(+13%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.95M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.31M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.86M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$190B
| $202K | 0.06% |
+1,878
| New | +$198K |
|
202
GE Aerospace
GE
$377B
| $162K | 0.05% |
3,256
-368
| -10% | -$17.3K |
|
203
Biogen
BIIB
$30.4B
| – | – |
-825
| Closed | -$248K |
|
204
C.H. Robinson
CHRW
$20B
| – | – |
-3,740
| Closed | -$314K |
|
205
iShares US Healthcare Providers ETF
IHF
$1.24B
| – | – |
-9,890
| Closed | -$327K |
|
206
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,511
| Closed | -$263K |
|
207
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| – | – |
-5,190
| Closed | -$325K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-15,106
| Closed | -$433K |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-12,818
| Closed | -$826K |
|
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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.