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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
+2.86%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.23M
Cap. Flow
-$2.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.73M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M

Top Sells

Rank Stock Value
1
CTMX icon
CytomX Therapeutics
CTMX
+$1.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K
5
NVDA icon
NVIDIA
NVDA
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.24%
2 Healthcare 5.22%
3 Technology 3.58%
4 Industrials 3.32%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$20.7M 7.45%
696,148
-18,052
-3% -$530K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$19.4M 6.97%
815,136
+201,015
+33% +$4.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.2M 6.18%
71,068
-3,354
-5% -$804K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.9B
$16.7M 6.02%
256,556
+24,343
+10% +$1.58M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.6B
$14.1M 5.06%
120,826
-3,799
-3% -$437K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 4.99%
398,700
+7,735
+2% +$267K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$11.8M 4.26%
238,364
+13,612
+6% +$666K
QQQ icon
8
Invesco QQQ Trust
QQQ
$464B
$7.54M 2.71%
54,753
+16,669
+44% +$2.29M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.4B
$6.5M 2.34%
46,093
-1,912
-4% -$265K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.07M 2.19%
53,114
+22,457
+73% +$2.58M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.83M 2.1%
95,792
-3,079
-3% -$186K
KO icon
12
Coca-Cola
KO
$352B
$5.75M 2.07%
128,103
+1,007
+0.8% +$44.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.68M 2.04%
137,187
+26,876
+24% +$1.09M
JNJ icon
14
Johnson & Johnson
JNJ
$601B
$4.41M 1.58%
33,293
+362
+1% +$46.2K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.3M 1.55%
25,456
-706
-3% -$116K
XOM icon
16
ExxonMobil
XOM
$617B
$3.21M 1.15%
39,761
-2,961
-7% -$242K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 1.1%
43,778
-17,615
-29% -$1.22M
MSFT icon
18
Microsoft
MSFT
$2.98T
$2.8M 1.01%
40,573
-6,094
-13% -$418K
CVX icon
19
Chevron
CVX
$378B
$2.7M 0.97%
25,878
-1,968
-7% -$208K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.35M 0.85%
40,675
-4,408
-10% -$251K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.32M 0.83%
48,272
-4,896
-9% -$232K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$880B
$2.21M 0.79%
9,063
-206
-2% -$49.7K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.18M 0.78%
+69,846
New +$2.26M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.03M 0.73%
27,246
-9,195
-25% -$678K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$1.92M 0.69%
16,243
-1,784
-10% -$214K
1
2 3 4 5

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AGM
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Montecito Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Montecito Bank & Trust held 203 positions worth $278M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q2 2017 filing shows 17 new, 44 increased, 94 reduced and 30 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M. The largest sale was CytomX Therapeutics, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 69,846 shares worth $2.18M.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $1.78M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $278M portfolio in Q2 2017.
  • Montecito Bank & Trust opened 17 new positions and closed 30 in Q2 2017.
  • Montecito Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $278M.

Based on Montecito Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.