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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
HWM icon
351
Howmet Aerospace
HWM
$114B
$12K ﹤0.01%
+868
New +$13.1K
WMB icon
352
Williams Companies
WMB
$85.8B
$12K ﹤0.01%
+388
New +$11.7K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12K ﹤0.01%
+195
New +$11.7K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$719M
$11K ﹤0.01%
+1,500
New +$11.2K
MNST icon
355
Monster Beverage
MNST
$95.6B
$11K ﹤0.01%
+480
New +$11K
FFC
356
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$10K ﹤0.01%
+520
New +$10.2K
SDIV icon
357
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
+167
New +$10.3K
HZN
358
DELISTED
Horizon Global Corporation
HZN
$10K ﹤0.01%
+400
New +$9.01K
EMIF icon
359
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$9K ﹤0.01%
+325
New +$9.47K
GSK icon
360
GSK
GSK
$108B
$9K ﹤0.01%
+185
New +$9.14K
QRVO icon
361
Qorvo
QRVO
$8.09B
$9K ﹤0.01%
+166
New +$9.03K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9K ﹤0.01%
+250
New +$9.04K
AVNS icon
363
Avanos Medical
AVNS
$8K ﹤0.01%
+208
New +$7.43K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$8K ﹤0.01%
+306
New +$8.51K
PII icon
365
Polaris
PII
$4.07B
$8K ﹤0.01%
+100
New +$8.16K
CWBC
366
DELISTED
Community West BanCshares
CWBC
$8K ﹤0.01%
+880
New +$7.7K
EXPD icon
367
Expeditors International
EXPD
$22.4B
$7K ﹤0.01%
+124
New +$6.48K
NEM icon
368
Newmont
NEM
$96.4B
$7K ﹤0.01%
+200
New +$6.83K
WCC
369
WESCO International
WCC
$16.1B
$7K ﹤0.01%
+100
New +$6.35K
MLPI
370
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+215
New +$5.87K
CVBF icon
371
CVB Financial
CVBF
$4.02B
$5K ﹤0.01%
+231
New +$4.57K
BKNG icon
372
Booking.com
BKNG
$154B
$4K ﹤0.01%
+75
New +$4.48K
LVS icon
373
Las Vegas Sands
LVS
$32B
$4K ﹤0.01%
+80
New +$4.66K
PBH icon
374
Prestige Consumer Healthcare
PBH
$2.45B
$4K ﹤0.01%
+74
New +$3.57K
SDRL
375
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+3
New +$2.19K
13 14
15
16 17

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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.