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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
+1.06%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.47M
(+1.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.14M |
| 3 |
iShares MBS ETF
MBB
|
+$3.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.35M |
| 5 |
Kimberly-Clark
KMB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $207K | 0.06% |
8,900
+900
| +11% | +$21.7K |
|
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-4,405
| Closed | -$207K |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| – | – |
-5,135
| Closed | -$243K |
|
204
GE Aerospace
GE
$377B
| – | – |
-3,256
| Closed | -$171K |
|
205
Amplify Cybersecurity ETF
HACK
$2.65B
| – | – |
-25,900
| Closed | -$1.03M |
|
206
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,738
| Closed | -$209K |
|
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-13,718
| Closed | -$809K |
|
208
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-1,420
| Closed | -$213K |
|
209
Vanguard Value ETF
VTV
$190B
| – | – |
-2,089
| Closed | -$232K |
|
210
Xylem
XYL
$29.7B
| – | – |
-2,961
| Closed | -$248K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| – | – |
-4,777
| Closed | -$442K |
|
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Montecito Bank & Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Montecito Bank & Trust held 218 positions worth $337M, up 1.7% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Montecito Bank & Trust's Q3 2019 filing shows 8 new, 70 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 31,725 shares worth $3.44M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- Montecito Bank & Trust's largest Q3 2019 buy was iShares MBS ETF: 31,725 shares worth $3.44M.
- Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $5.39M increase.
- Montecito Bank & Trust's biggest Q3 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $3.89M.
- Montecito Bank & Trust fully exited Amplify Cybersecurity ETF in Q3 2019, selling an estimated $1.03M.
- Montecito Bank & Trust's ten largest holdings make up 37% of its $337M portfolio in Q3 2019.
- Montecito Bank & Trust opened 8 new positions and closed 10 in Q3 2019.
- Montecito Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $337M.
Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.