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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
+12.05%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.95M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Staples 5.6%
3 Healthcare 5.6%
4 Industrials 3.8%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$24.3M 7.43%
642,880
-6,768
-1% -$243K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.6B
$17.2M 5.26%
139,342
-11,613
-8% -$1.4M
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12.8M 3.92%
531,029
+141,293
+36% +$3.31M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 3.84%
331,625
-2,185
-0.7% -$80.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 3.47%
40,255
+333
+0.8% +$90.5K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.2M 3.12%
404,169
+26,182
+7% +$651K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$8.07M 2.47%
124,473
-41,717
-25% -$2.63M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.17M 2.19%
117,954
-8,078
-6% -$477K
KO icon
9
Coca-Cola
KO
$352B
$5.99M 1.83%
127,865
-3,435
-3% -$161K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.58M 1.7%
94,808
+88,415
+1,383% +$4.95M
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.41M 1.65%
45,826
+484
+1% +$52.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.14M 1.57%
66,601
-357
-0.5% -$27.4K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.09M 1.56%
97,423
+4,585
+5% +$233K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$4.87M 1.49%
31,836
-155
-0.5% -$23.3K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.69M 1.43%
42,587
+16,148
+61% +$1.74M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.68M 1.43%
23,791
-106
-0.4% -$20.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$4.31M 1.32%
15,149
+982
+7% +$269K
JNJ icon
18
Johnson & Johnson
JNJ
$601B
$3.79M 1.16%
27,110
-3,465
-11% -$464K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.49M 1.07%
38,060
-581
-2% -$52.4K
VZ icon
20
Verizon
VZ
$182B
$3.4M 1.04%
57,554
+15,023
+35% +$851K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$3.09M 0.94%
52,540
-1,100
-2% -$62.1K
JPM icon
22
JPMorgan Chase
JPM
$899B
$2.85M 0.87%
28,179
-738
-3% -$76K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.85M 0.87%
32,130
+19
+0.1% +$1.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$463B
$2.83M 0.86%
15,748
-2,290
-13% -$389K
CSCO icon
25
Cisco
CSCO
$439B
$2.82M 0.86%
52,242
+5,446
+12% +$265K
1
2 3 4 5

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AGM
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Montecito Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Montecito Bank & Trust held 215 positions worth $327M, up 13% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montecito Bank & Trust's Q1 2019 filing shows 24 new, 66 increased, 84 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.74M.

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

  • Montecito Bank & Trust's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 5,133 shares worth $713K.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.95M increase.
  • Montecito Bank & Trust's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.74M.
  • Montecito Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $826K.
  • Montecito Bank & Trust's ten largest holdings make up 35% of its $327M portfolio in Q1 2019.
  • Montecito Bank & Trust opened 24 new positions and closed 7 in Q1 2019.
  • Montecito Bank & Trust's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.