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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
(+1.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.72M |
| 2 |
Healthpeak Properties
DOC
|
+$1.81M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.09M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
Netflix
NFLX
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.4B
| $209K | 0.06% |
1,738
-234
| -12% | -$28.3K |
|
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $207K | 0.06% |
4,405
| – | – |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $201K | 0.06% |
+8,000
| New | +$201K |
|
204
GE Aerospace
GE
$373B
| $171K | 0.05% |
3,256
| – | – |
|
205
DuPont de Nemours
DD
$18.6B
| – | – |
-2,653
| Closed | -$358K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| – | – |
-5,133
| Closed | -$713K |
|
207
iShares MSCI China ETF
MCHI
$6.13B
| – | – |
-6,706
| Closed | -$419K |
|
|
MPT
208
Medical Properties Trust
MPT
$2.91B
| – | – |
-11,000
| Closed | -$204K |
|
|
209
Netflix
NFLX
$296B
| – | – |
-27,060
| Closed | -$965K |
|
210
Texas Instruments
TXN
$252B
| – | – |
-1,987
| Closed | -$211K |
|
211
WisdomTree US Multifactor Fund
USMF
$296M
| – | – |
-15,009
| Closed | -$435K |
|
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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.