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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
+5.67%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$12.8M
Cap. Flow
-$25.4M
Cap. Flow %
-9.29%
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Consumer Staples 5.07%
3 Technology 3.94%
4 Industrials 3.53%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$20.3M 7.42%
714,200
-34,192
-5% -$948K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.5M 6.41%
74,422
+34,173
+85% +$7.94M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$14.5M 5.28%
232,213
+48,050
+26% +$2.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.3M 5.23%
124,625
-33,382
-21% -$3.83M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$14M 5.1%
+614,121
New +$13.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.4M 4.89%
390,965
+37,645
+11% +$1.28M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$10.8M 3.95%
224,752
+68,742
+44% +$3.25M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.6M 2.41%
48,005
+9,961
+26% +$1.36M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.73M 2.09%
98,871
-2,161
-2% -$121K
KO icon
10
Coca-Cola
KO
$353B
$5.39M 1.97%
127,096
+60,258
+90% +$2.51M
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$5.04M 1.84%
38,084
+6,918
+22% +$883K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.34M 1.59%
110,311
+71,783
+186% +$2.73M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.25M 1.55%
61,393
+14,545
+31% +$1M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.23M 1.55%
26,162
+164
+0.6% +$26K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$4.1M 1.5%
32,931
+424
+1% +$50.7K
XOM icon
16
ExxonMobil
XOM
$615B
$3.5M 1.28%
42,722
+1,659
+4% +$139K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.49M 1.27%
+30,657
New +$3.45M
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.07M 1.12%
46,667
+861
+2% +$55.2K
CVX icon
19
Chevron
CVX
$378B
$2.99M 1.09%
27,846
+1,586
+6% +$178K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.65M 0.97%
36,441
-1,379
-4% -$98.9K
CTMX icon
21
CytomX Therapeutics
CTMX
$766M
$2.53M 0.92%
146,544
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.49M 0.91%
53,168
+14,592
+38% +$676K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.44M 0.89%
45,083
-26,557
-37% -$1.4M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$2.2M 0.8%
9,269
-616
-6% -$144K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$2.14M 0.78%
18,027
-27,715
-61% -$3.22M
1
2 3 4 5

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AGM
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TAP
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Montecito Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Montecito Bank & Trust held 414 positions worth $274M, down 4.5% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust withdrew a net $25.4M in Q1 2017, closing 228 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montecito Bank & Trust opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $14M.

  • Montecito Bank & Trust's largest Q1 2017 buy was State Street SPDR MSCI ACWI ex-US ETF: 614,121 shares worth $14M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.94M increase.
  • Montecito Bank & Trust's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.83M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $20.1M.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $274M portfolio in Q1 2017.
  • Montecito Bank & Trust opened 32 new positions and closed 228 in Q1 2017.
  • Montecito Bank & Trust's portfolio value fell 4.5% quarter-over-quarter to $274M.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.