Montecito Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.12M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.61M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.15M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.73M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.4M |
| 5 |
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% |
Similar funds
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.