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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
GAIA icon
326
Gaia
GAIA
$48.4M
$23K 0.01%
+2,675
New +$21.5K
JTA
327
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$23K 0.01%
+2,000
New +$22.8K
CFR icon
328
Cullen/Frost Bankers
CFR
$10.4B
$22K 0.01%
+250
New +$20.1K
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.9B
$21K 0.01%
+1,000
New +$22.2K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21K 0.01%
+880
New +$21K
VSM
331
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
+763
New +$19K
AKAM icon
332
Akamai
AKAM
$16.3B
$20K 0.01%
+300
New +$19.1K
FSS icon
333
Federal Signal
FSS
$7.14B
$20K 0.01%
+1,259
New +$18.2K
LW icon
334
Lamb Weston
LW
$7.36B
$20K 0.01%
+541
New +$18.4K
JPS
335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K 0.01%
+2,200
New +$19.9K
PAYX icon
336
Paychex
PAYX
$42.4B
$19K 0.01%
+312
New +$18K
PFG icon
337
Principal Financial Group
PFG
$24.7B
$19K 0.01%
+325
New +$18.2K
NWBI icon
338
Northwest Bancshares
NWBI
$2.34B
$18K 0.01%
+1,000
New +$17.1K
CME icon
339
CME Group
CME
$93.7B
$17K 0.01%
+149
New +$16.6K
LNC icon
340
Lincoln National
LNC
$8.15B
$17K 0.01%
+258
New +$15K
PSP icon
341
Invesco Global Listed Private Equity ETF
PSP
$232M
$17K 0.01%
+300
New +$16.3K
EVT icon
342
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$16K 0.01%
+800
New +$16K
FDUS icon
343
Fidus Investment
FDUS
$758M
$16K 0.01%
+1,000
New +$15.9K
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.62B
$16K 0.01%
+800
New +$15.5K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$16K 0.01%
+644
New +$15.4K
CVU icon
346
CPI Aerostructures
CVU
$65.3M
$15K 0.01%
+1,630
New +$12K
TRI icon
347
Thomson Reuters
TRI
$45.6B
$15K 0.01%
+289
New +$14.1K
BCS.PRD.CL
348
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15K 0.01%
+600
New +$15.5K
CCI icon
349
Crown Castle
CCI
$33.7B
$13K ﹤0.01%
+150
New +$13.1K
FLR icon
350
Fluor
FLR
$6.92B
$13K ﹤0.01%
+250
New +$13K
12 13
14
15 16

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TAP
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CWP
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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.