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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%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.7M
Cap. Flow
+$4.81M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
56
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$765K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
COL
Rockwell Collins
COL
+$355K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$297K
4
HSIC icon
Henry Schein
HSIC
+$213K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Consumer Staples 4.67%
3 Technology 3.74%
4 Industrials 3.33%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$22.4M 7.27%
663,840
-932
-0.1% -$30.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$18.3M 5.95%
260,009
+8,642
+3% +$601K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.6B
$17.4M 5.66%
139,956
+20,376
+17% +$2.47M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16M 5.21%
59,981
-12,476
-17% -$3.24M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 4.52%
365,735
-1,665
-0.5% -$61.6K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$12.8M 4.15%
252,316
-906
-0.4% -$46.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.7M 4.14%
192,427
+2,252
+1% +$147K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.5M 4.07%
265,491
+12,365
+5% +$572K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12.3M 4%
473,531
-4,474
-0.9% -$115K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.43M 3.07%
81,193
+6,614
+9% +$765K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$9.05M 2.94%
152,990
+14,352
+10% +$837K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.4B
$6.86M 2.23%
45,005
+6,105
+16% +$917K
KO icon
13
Coca-Cola
KO
$352B
$5.81M 1.89%
126,696
– –
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.65M 1.51%
24,919
-50
-0.2% -$9.13K
JNJ icon
15
Johnson & Johnson
JNJ
$601B
$4.21M 1.37%
30,165
-277
-0.9% -$38.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$464B
$3.6M 1.17%
23,103
+88
+0.4% +$13.4K
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.27M 1.06%
38,244
-143
-0.4% -$11.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 1.05%
41,893
+1,583
+4% +$119K
CVX icon
19
Chevron
CVX
$378B
$3.13M 1.02%
25,047
-441
-2% -$52.3K
XOM icon
20
ExxonMobil
XOM
$617B
$2.83M 0.92%
33,801
-186
-0.5% -$15.4K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.46M 0.8%
38,127
-2,115
-5% -$133K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.11M 0.69%
50,832
-1,493
-3% -$59.6K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.06M 0.67%
37,647
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.97M 0.64%
23,767
+4,515
+23% +$372K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$880B
$1.93M 0.63%
7,172
-12
-0.2% -$3.14K
1
2 3 4 5

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LIA
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AGM
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IACCIA
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TAP
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CWP
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AO
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PFA
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SP
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Montecito Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Montecito Bank & Trust held 181 positions worth $307M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust's Q4 2017 filing shows 9 new, 56 increased, 85 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,914 shares worth $361K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2017 buy was Alaska Air: 4,914 shares worth $361K.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $2.47M increase.
  • Montecito Bank & Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Montecito Bank & Trust fully exited Rockwell Collins in Q4 2017, selling an estimated $355K.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $307M portfolio in Q4 2017.
  • Montecito Bank & Trust opened 9 new positions and closed 4 in Q4 2017.
  • Montecito Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $307M.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.