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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
CPL
376
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
+221
New +$3.27K
HEOP
377
DELISTED
Heritage Oaks Bancorp
HEOP
$3K ﹤0.01%
+204
New +$1.94K
DEO icon
378
Diageo
DEO
$47.3B
$2K ﹤0.01%
+20
New +$2.1K
CIG icon
379
CEMIG Preferred Shares
CIG
$6.18B
$1K ﹤0.01%
+1,030
New +$1.31K
AAPL icon
380
Apple
AAPL
$4.95T
– –
-120,644
Closed -$3.41M
ABT icon
381
Abbott
ABT
$182B
– –
-11,060
Closed -$468K
ADM icon
382
Archer Daniels Midland
ADM
$40.1B
– –
-5,900
Closed -$249K
ADP icon
383
Automatic Data Processing
ADP
$102B
– –
-7,955
Closed -$702K
AFL icon
384
Aflac
AFL
$64.4B
– –
-5,850
Closed -$210K
ALL icon
385
Allstate
ALL
$67.3B
– –
-7,506
Closed -$519K
AMGN icon
386
Amgen
AMGN
$203B
– –
-6,393
Closed -$1.07M
AMZN icon
387
Amazon
AMZN
$2.49T
– –
-49,640
Closed -$2.08M
APD icon
388
Air Products & Chemicals
APD
$65.2B
– –
-2,648
Closed -$368K
AVY icon
389
Avery Dennison
AVY
$12.5B
– –
-15,600
Closed -$1.21M
AWK icon
390
American Water Works
AWK
$26.3B
– –
-13,696
Closed -$1.02M
BDX icon
391
Becton Dickinson
BDX
$43.8B
– –
-2,358
Closed -$413K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$432K
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,158
Closed -$311K
EW icon
394
Edwards Lifesciences
EW
$47.8B
– –
-16,668
Closed -$670K
TFC icon
395
Truist Financial
TFC
$63.7B
– –
-6,450
Closed -$243K
TGT icon
396
Target
TGT
$63.7B
– –
-6,682
Closed -$459K
TRV icon
397
Travelers Companies
TRV
$81.4B
– –
-8,560
Closed -$981K
AXE
398
DELISTED
Anixter International Inc
AXE
– –
-4,000
Closed -$258K
APC
399
DELISTED
Anadarko Petroleum
APC
– –
-6,275
Closed -$398K
CDTI
400
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
+8
New +$108
13 14 15
16
17

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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.