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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
-11.97%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$45.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Consumer Staples 5.71%
3 Technology 5.16%
4 Financials 3.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21.3M 7.35%
649,648
-23,476
-3% -$828K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.8M 5.79%
150,955
+8,060
+6% +$966K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 3.83%
333,810
-31,360
-9% -$1.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.98M 3.45%
39,922
-4,508
-10% -$1.22M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$9.77M 3.38%
166,190
-33,462
-17% -$2.09M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.32M 3.22%
377,987
+30,720
+9% +$747K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$8.51M 2.94%
389,736
+221,421
+132% +$5.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.93M 2.39%
126,032
-38,524
-23% -$2.26M
KO icon
9
Coca-Cola
KO
$353B
$6.22M 2.15%
131,300
+1,954
+2% +$93.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 1.6%
66,958
-10,516
-14% -$813K
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.61M 1.59%
45,342
+1,639
+4% +$176K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.42M 1.53%
87,752
+73,471
+514% +$3.73M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.34M 1.5%
92,838
-25,259
-21% -$1.27M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$4.28M 1.48%
31,991
-5,132
-14% -$766K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.01M 1.39%
23,897
-1,334
-5% -$249K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.95M 1.36%
30,575
+404
+1% +$56.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.73M 1.29%
95,528
-61,162
-39% -$2.45M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$3.56M 1.23%
14,167
+4,458
+46% +$1.21M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.34M 1.15%
38,641
+3,777
+11% +$342K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.81B
$3.27M 1.13%
65,689
+23,373
+55% +$1.17M
JPM icon
21
JPMorgan Chase
JPM
$901B
$2.82M 0.98%
28,917
-49
-0.2% -$5.22K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$2.8M 0.97%
53,640
-840
-2% -$45.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$2.78M 0.96%
18,038
-3,808
-17% -$637K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.75M 0.95%
26,439
-5,358
-17% -$560K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.65M 0.92%
46,681
-17,067
-27% -$1.05M
1
2 3 4 5

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AGM
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TAP
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CWP
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Montecito Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Montecito Bank & Trust held 209 positions worth $289M, down 14% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q4 2018 filing shows 7 new, 79 increased, 80 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 4,673 shares worth $426K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Montecito Bank & Trust's largest Q4 2018 buy was Trane Technologies: 4,673 shares worth $426K.
  • Montecito Bank & Trust added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $5.1M increase.
  • Montecito Bank & Trust's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3M.
  • Montecito Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $1.49M.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $289M portfolio in Q4 2018.
  • Montecito Bank & Trust opened 7 new positions and closed 18 in Q4 2018.
  • Montecito Bank & Trust's portfolio value fell 14% quarter-over-quarter to $289M.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.