We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$6.85M
Cap. Flow
+$3.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.7%
2 Healthcare 4.68%
3 Technology 4.64%
4 Industrials 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$26M 8.33%
723,404
+42,528
+6% +$1.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$17.5M 5.61%
261,485
-8,624
-3% -$605K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 4.7%
376,485
-5,445
-1% -$210K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.6B
$13M 4.15%
106,758
-4,652
-4% -$566K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 4.11%
47,276
-7,691
-14% -$2.08M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$11.4M 3.66%
215,625
+96,001
+80% +$5.07M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.2M 3.26%
160,387
-5,107
-3% -$338K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.78M 2.49%
316,091
+146,830
+87% +$3.6M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.51M 2.41%
119,769
+82,062
+218% +$5.37M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.35M 2.35%
169,621
+4,889
+3% +$226K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$6.31M 2.02%
255,581
-55,519
-18% -$1.43M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.84M 1.87%
116,323
-30,661
-21% -$1.54M
KO icon
13
Coca-Cola
KO
$352B
$5.7M 1.83%
130,016
+1,979
+2% +$85.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$5.61M 1.8%
34,257
+851
+3% +$136K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.22M 1.67%
25,531
+310
+1% +$62K
MSFT icon
16
Microsoft
MSFT
$2.98T
$4.18M 1.34%
42,425
+4,252
+11% +$412K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$4.17M 1.33%
37,965
-4,109
-10% -$450K
JNJ icon
18
Johnson & Johnson
JNJ
$601B
$3.89M 1.24%
32,026
-231
-0.7% -$28.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 1.19%
44,665
+2,072
+5% +$169K
QQQ icon
20
Invesco QQQ Trust
QQQ
$464B
$3.62M 1.16%
21,093
-14,773
-41% -$2.48M
CVX icon
21
Chevron
CVX
$378B
$3.28M 1.05%
25,924
-1,251
-5% -$155K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.25M 1.04%
61,344
+4,444
+8% +$234K
XOM icon
23
ExxonMobil
XOM
$616B
$3M 0.96%
36,246
+2,949
+9% +$235K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$880B
$2.55M 0.82%
9,353
+2,191
+31% +$596K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.36M 0.76%
67,852
-9,182
-12% -$315K
1
2 3 4 5

Similar funds

LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Montecito Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Montecito Bank & Trust held 204 positions worth $312M, up 2.2% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montecito Bank & Trust's Q2 2018 filing shows 23 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 20,907 shares worth $1.63M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $5.37M increase.
  • Montecito Bank & Trust's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Montecito Bank & Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2018, selling an estimated $5.4M.
  • Montecito Bank & Trust's ten largest holdings make up 41% of its $312M portfolio in Q2 2018.
  • Montecito Bank & Trust opened 23 new positions and closed 6 in Q2 2018.
  • Montecito Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $312M.

Based on Montecito Bank & Trust's 13F filing for Q2 2018, filed 2 Aug 2018.