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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
-0.78%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$2.11M
Cap. Flow
+$1.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.61M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.18M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.74M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.94M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Consumer Staples 4.75%
3 Technology 4.37%
4 Industrials 3.49%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$23.2M 7.59%
680,876
+17,036
+3% +$597K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$18.8M 6.16%
270,109
+10,100
+4% +$720K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.5M 4.74%
54,967
-5,014
-8% -$1.37M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 4.69%
381,930
+16,195
+4% +$620K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.4M 4.38%
111,410
-28,546
-20% -$3.56M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.9M 3.57%
165,494
-26,933
-14% -$1.81M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$8.06M 2.64%
311,100
-162,431
-34% -$4.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.95M 2.61%
164,732
-100,759
-38% -$4.94M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.79B
$7.37M 2.41%
+146,984
New +$7.37M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.18M 2.02%
119,624
-132,692
-53% -$6.92M
QQQ icon
11
Invesco QQQ Trust
QQQ
$462B
$5.74M 1.88%
35,866
+12,763
+55% +$2.11M
KO icon
12
Coca-Cola
KO
$350B
$5.56M 1.82%
128,037
+1,341
+1% +$60.2K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$5.4M 1.77%
+96,346
New +$5.61M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.1B
$5.07M 1.66%
33,406
-11,599
-26% -$1.79M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.81M 1.57%
25,221
+302
+1% +$58K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.46M 1.46%
+42,074
New +$4.58M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.18M 1.37%
+169,261
New +$4.18M
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$4.13M 1.35%
32,257
+2,092
+7% +$283K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.82B
$3.76M 1.23%
+99,968
New +$3.74M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.64M 1.19%
32,282
-48,911
-60% -$5.55M
MSFT icon
21
Microsoft
MSFT
$2.88T
$3.48M 1.14%
38,173
-71
-0.2% -$6.49K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 1.07%
42,593
+700
+2% +$54.5K
CVX icon
23
Chevron
CVX
$392B
$3.1M 1.01%
27,175
+2,128
+8% +$254K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.94M 0.96%
56,900
+21,224
+59% +$1.12M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.52M 0.83%
77,034
+31,202
+68% +$1.05M
1
2 3 4 5

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WSCM
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Montecito Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Montecito Bank & Trust held 197 positions worth $305M, down 0.68% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q1 2018 filing shows 20 new, 63 increased, 78 reduced and 16 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 146,984 shares worth $7.37M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q1 2018, an estimated $2.11M increase.
  • Montecito Bank & Trust's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.58M.
  • Montecito Bank & Trust fully exited Vanguard Information Technology ETF in Q1 2018, selling an estimated $1.01M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $305M portfolio in Q1 2018.
  • Montecito Bank & Trust opened 20 new positions and closed 16 in Q1 2018.
  • Montecito Bank & Trust's portfolio value fell 0.68% quarter-over-quarter to $305M.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.