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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
+2.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.15M
2
AAPL icon
Apple
AAPL
+$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$97K 0.03%
+388
New +$97K
RPM icon
227
RPM International
RPM
$13.8B
$97K 0.03%
+1,800
New +$92.2K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$96K 0.03%
+2,334
New +$94.3K
TJX icon
229
TJX Companies
TJX
$173B
$95K 0.03%
2,518
-2,900
-54% -$110K
TIF
230
DELISTED
Tiffany & Co.
TIF
$95K 0.03%
+1,232
New +$94.9K
EIX icon
231
Edison International
EIX
$30.3B
$94K 0.03%
+1,311
New +$92.5K
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$94K 0.03%
+940
New +$93.1K
VFC icon
233
VF Corp
VFC
$6.72B
$94K 0.03%
+1,869
New +$96.9K
CHL
234
DELISTED
China Mobile Limited
CHL
$94K 0.03%
+1,800
New +$101K
CERN
235
DELISTED
Cerner Corp
CERN
$90K 0.03%
+1,905
New +$101K
VCV icon
236
Invesco California Value Municipal Income Trust
VCV
$516M
$89K 0.03%
+7,300
New +$92.1K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.78B
$87K 0.03%
+979
New +$90K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.56B
$87K 0.03%
+1,500
New +$87.7K
CNI icon
239
Canadian National Railway
CNI
$78B
$87K 0.03%
+1,290
New +$85.2K
YUM icon
240
Yum! Brands
YUM
$40.7B
$85K 0.03%
+1,335
New +$83.9K
ETN icon
241
Eaton
ETN
$155B
$84K 0.03%
+1,252
New +$82.1K
NSC icon
242
Norfolk Southern
NSC
$77.1B
$83K 0.03%
+765
New +$77.3K
MXL icon
243
MaxLinear
MXL
$5.88B
$82K 0.03%
+3,765
New +$78K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.03%
+1,500
New +$77.3K
NXPI icon
245
NXP Semiconductors
NXPI
$67.6B
$81K 0.03%
+822
New +$81.7K
D icon
246
Dominion Energy
D
$61.8B
$80K 0.03%
+1,048
New +$77.2K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$80K 0.03%
+2,800
New +$76.6K
EL icon
248
Estee Lauder
EL
$30.1B
$79K 0.03%
1,036
-4,140
-80% -$337K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$79K 0.03%
+1,508
New +$80K
PCQ
250
Pimco California Municipal Income Fund
PCQ
$162M
$78K 0.03%
+4,948
New +$77.4K
8 9
10
11 12

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Montecito Bank & Trust held 407 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montecito Bank & Trust deployed $38.7M of net new capital in Q4 2016, opening 236 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.15M trimmed.

  • Montecito Bank & Trust's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.19M increase.
  • Montecito Bank & Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.15M.
  • Montecito Bank & Trust fully exited Apple in Q4 2016, selling an estimated $3.41M.
  • Montecito Bank & Trust's ten largest holdings make up 40% of its $287M portfolio in Q4 2016.
  • Montecito Bank & Trust opened 236 new positions and closed 25 in Q4 2016.
  • Montecito Bank & Trust's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.