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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
+5.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.23M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 5.16%
3 Consumer Staples 5%
4 Industrials 4.13%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$26.2M 7.83%
673,124
-50,280
-7% -$1.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.6B
$18.1M 5.4%
142,895
+36,137
+34% +$4.54M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 4.39%
365,170
-11,315
-3% -$455K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.9B
$13.6M 4.05%
199,652
-61,833
-24% -$4.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 3.85%
44,430
-2,846
-6% -$810K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.5M 3.15%
164,556
+4,169
+3% +$266K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.45M 2.52%
347,267
+31,176
+10% +$764K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.76M 2.02%
77,474
+32,809
+73% +$2.87M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.72M 2.01%
156,690
-12,931
-8% -$558K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$6.37M 1.9%
118,097
-97,528
-45% -$5.23M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.4B
$6.26M 1.87%
37,123
+2,866
+8% +$484K
KO icon
12
Coca-Cola
KO
$352B
$5.97M 1.78%
129,346
-670
-0.5% -$30.6K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.43M 1.62%
25,231
-300
-1% -$64K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5M 1.49%
43,703
+1,278
+3% +$139K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.25M 1.27%
+63,748
New +$4.18M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$4.23M 1.26%
35,557
-2,408
-6% -$277K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.19M 1.25%
168,315
-87,266
-34% -$2.16M
JNJ icon
18
Johnson & Johnson
JNJ
$601B
$4.17M 1.24%
30,171
-1,855
-6% -$247K
QQQ icon
19
Invesco QQQ Trust
QQQ
$464B
$4.06M 1.21%
21,846
+753
+4% +$136K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43M 1.02%
31,797
+19,637
+161% +$2.11M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.32M 0.99%
34,864
+8,467
+32% +$765K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$3.29M 0.98%
54,480
+17,420
+47% +$1.05M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.29M 0.98%
59,672
-1,672
-3% -$91.6K
JPM icon
24
JPMorgan Chase
JPM
$899B
$3.27M 0.98%
28,966
+7,497
+35% +$851K
CVX icon
25
Chevron
CVX
$378B
$2.98M 0.89%
24,342
-1,582
-6% -$192K
1
2 3 4 5

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Montecito Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Montecito Bank & Trust held 217 positions worth $335M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montecito Bank & Trust's Q3 2018 filing shows 19 new, 109 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 63,748 shares worth $4.25M.
  • Montecito Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $4.54M increase.
  • Montecito Bank & Trust's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.23M.
  • Montecito Bank & Trust fully exited iShares Latin America 40 ETF in Q3 2018, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 37% of its $335M portfolio in Q3 2018.
  • Montecito Bank & Trust opened 19 new positions and closed 15 in Q3 2018.
  • Montecito Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $335M.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.