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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
+4.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.8M
Cap. Flow
-$795K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
57
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$752K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Consumer Staples 4.76%
3 Technology 3.7%
4 Industrials 3.24%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$20.8M 7.2%
664,772
-31,376
-5% -$960K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.2M 6.31%
72,457
+1,389
+2% +$342K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$17.2M 5.96%
251,367
-5,189
-2% -$347K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.2M 4.91%
119,580
-1,246
-1% -$145K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 4.55%
367,400
-31,300
-8% -$1.09M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$12.9M 4.48%
253,222
+14,858
+6% +$752K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.2M 4.23%
190,175
+94,383
+99% +$5.9M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12.1M 4.18%
478,005
-337,131
-41% -$8.29M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$11.3M 3.93%
253,126
+115,939
+85% +$5.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.68M 3.01%
74,579
+21,465
+40% +$2.48M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$8.09M 2.8%
138,638
+132,032
+1,999% +$7.49M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$5.76M 2%
38,900
-7,193
-16% -$1.01M
KO icon
13
Coca-Cola
KO
$353B
$5.7M 1.98%
126,696
-1,407
-1% -$64K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.47M 1.55%
24,969
-487
-2% -$82.7K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$3.96M 1.37%
30,442
-2,851
-9% -$378K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$3.35M 1.16%
23,015
-31,738
-58% -$4.55M
CVX icon
17
Chevron
CVX
$378B
$2.99M 1.04%
25,488
-390
-2% -$42.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 1.04%
40,310
-3,468
-8% -$243K
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.86M 0.99%
38,387
-2,186
-5% -$160K
XOM icon
20
ExxonMobil
XOM
$615B
$2.79M 0.97%
33,987
-5,774
-15% -$458K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 0.86%
40,242
-433
-1% -$25.9K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2M 0.69%
52,325
+2,760
+6% +$103K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.98M 0.69%
37,647
+1,000
+3% +$51.7K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.98M 0.68%
25,634
-1,612
-6% -$122K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$1.82M 0.63%
7,184
-1,879
-21% -$467K
1
2 3 4 5

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AGM
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IACCIA
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TAP
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CWP
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Montecito Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Montecito Bank & Trust held 179 positions worth $289M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2017 filing shows 6 new, 57 increased, 87 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 4,148 shares worth $727K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.29M.

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

  • Montecito Bank & Trust's largest Q3 2017 buy was DuPont de Nemours: 4,148 shares worth $727K.
  • Montecito Bank & Trust added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $7.49M increase.
  • Montecito Bank & Trust's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $8.29M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $2.18M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $289M portfolio in Q3 2017.
  • Montecito Bank & Trust opened 6 new positions and closed 7 in Q3 2017.
  • Montecito Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.