We are live on ! Find out more
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
SPG icon
251
Simon Property Group
SPG
$75.1B
$78K 0.03%
+438
New +$81.3K
VVC
252
DELISTED
Vectren Corporation
VVC
$78K 0.03%
+1,501
New +$74.4K
PNC icon
253
PNC Financial Services
PNC
$99.6B
$77K 0.03%
+660
New +$68.6K
AMLP icon
254
Alerian MLP ETF
AMLP
$12.7B
$76K 0.03%
+1,204
New +$74.4K
C icon
255
Citigroup
C
$223B
$76K 0.03%
+1,263
New +$68.1K
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$76K 0.03%
+500
New +$75.4K
BXP icon
257
Boston Properties
BXP
$11B
$75K 0.03%
+600
New +$74.6K
BUD icon
258
AB InBev
BUD
$156B
$72K 0.03%
+683
New +$76.6K
TEL icon
259
TE Connectivity
TEL
$60.2B
$69K 0.02%
+1,000
New +$66.2K
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$68K 0.02%
1,929
-35,328
-95% -$1.27M
NBB icon
261
Nuveen Taxable Municipal Income Fund
NBB
$447M
$68K 0.02%
+3,300
New +$69K
TDY icon
262
Teledyne Technologies
TDY
$30.2B
$68K 0.02%
+550
New +$63.6K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$67K 0.02%
500
-1,550
-76% -$203K
JCE icon
264
Nuveen Core Equity Alpha Fund
JCE
$280M
$65K 0.02%
+5,000
New +$66.2K
MAR icon
265
Marriott International
MAR
$101B
$65K 0.02%
+784
New +$59K
XEL icon
266
Xcel Energy
XEL
$50.4B
$65K 0.02%
+1,600
New +$64K
XYL icon
267
Xylem
XYL
$28.6B
$65K 0.02%
+1,304
New +$66.1K
DVN icon
268
Devon Energy
DVN
$49.8B
$64K 0.02%
+1,407
New +$62.1K
HIG icon
269
Hartford Financial Services
HIG
$38.4B
$64K 0.02%
+1,350
New +$61.9K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$63K 0.02%
+603
New +$64.8K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$63K 0.02%
+600
New +$62.9K
F icon
272
Ford
F
$58.5B
$62K 0.02%
+5,100
New +$61.9K
FCX icon
273
Freeport-McMoran
FCX
$90.2B
$62K 0.02%
+4,712
New +$60.3K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$62K 0.02%
+1,025
New +$55.1K
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$61K 0.02%
+1,225
New +$63.6K
9 10
11
12 13

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.