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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
+2.93%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.78M
Cap. Flow
-$4.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
DOC icon
Healthpeak Properties
DOC
+$1.81M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$803K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
NFLX icon
Netflix
NFLX
+$965K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 5.76%
3 Healthcare 5.53%
4 Industrials 3.73%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$25.6M 7.74%
651,332
+8,452
+1% +$327K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.6B
$16.1M 4.87%
126,729
-12,613
-9% -$1.58M
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$12.9M 3.88%
525,984
-5,045
-1% -$122K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 3.88%
330,555
-1,070
-0.3% -$41K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$11M 3.33%
427,106
+22,937
+6% +$581K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 3.24%
36,622
-3,633
-9% -$1.05M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.64M 2.61%
140,034
+45,226
+48% +$2.72M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$7.79M 2.35%
118,463
-6,010
-5% -$393K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.28M 2.2%
118,598
+644
+0.5% +$39.5K
KO icon
10
Coca-Cola
KO
$352B
$6.46M 1.95%
126,890
-975
-0.8% -$47.8K
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.95M 1.8%
44,399
-1,427
-3% -$181K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 1.58%
66,810
+209
+0.3% +$16.2K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.16M 1.56%
97,674
+251
+0.3% +$13.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$4.74M 1.43%
30,461
-1,375
-4% -$212K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.72M 1.43%
23,510
-281
-1% -$55.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$4.44M 1.34%
15,058
-91
-0.6% -$26.4K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.36M 1.32%
38,497
-4,090
-10% -$451K
JNJ icon
18
Johnson & Johnson
JNJ
$601B
$3.76M 1.14%
27,000
-110
-0.4% -$15.2K
DIS icon
19
Walt Disney
DIS
$167B
$3.47M 1.05%
24,877
+7,995
+47% +$1.06M
VZ icon
20
Verizon
VZ
$182B
$3.45M 1.04%
60,397
+2,843
+5% +$164K
JPM icon
21
JPMorgan Chase
JPM
$899B
$3.11M 0.94%
27,857
-322
-1% -$35.5K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.08M 0.93%
33,719
+1,589
+5% +$143K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$2.99M 0.9%
16,005
+257
+2% +$47.3K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$2.89M 0.87%
17,762
+167
+0.9% +$26.7K
CSCO icon
25
Cisco
CSCO
$439B
$2.83M 0.85%
51,625
-617
-1% -$34.1K
1
2 3 4 5

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Montecito Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Montecito Bank & Trust held 217 positions worth $331M, up 1.2% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montecito Bank & Trust's Q2 2019 filing shows 9 new, 49 increased, 107 reduced and 7 closed positions. Its largest new stake was Healthpeak Properties: 58,325 shares worth $1.86M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Montecito Bank & Trust's largest Q2 2019 buy was Healthpeak Properties: 58,325 shares worth $1.86M.
  • Montecito Bank & Trust added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.72M increase.
  • Montecito Bank & Trust's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.58M.
  • Montecito Bank & Trust fully exited Netflix in Q2 2019, selling an estimated $965K.
  • Montecito Bank & Trust's ten largest holdings make up 36% of its $331M portfolio in Q2 2019.
  • Montecito Bank & Trust opened 9 new positions and closed 7 in Q2 2019.
  • Montecito Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $331M.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.