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
-0.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
102.04%
Top 10 Hldgs %
48.02%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.34M 0.91%
+33,480
New +$1.39M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.86%
+7,912
New +$1.28M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 0.83%
+13,171
New +$1.22M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.81%
+25,090
New +$1.2M
XLVS
30
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.18M 0.8%
+27,496
New +$1.18M
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.16M 0.78%
+62,087
New +$1.24M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.15M 0.77%
+61,116
New +$1.2M
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.14M 0.77%
+28,582
New +$1.24M
EMD
34
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.12M 0.75%
+60,699
New +$1.25M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 0.72%
+38,058
New +$1.05M
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.72%
+34,434
New +$1.04M
WFC icon
37
Wells Fargo
WFC
$261B
$1.01M 0.68%
+24,393
New +$951K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$997K 0.67%
+11,676
New +$1.02M
GE icon
39
GE Aerospace
GE
$367B
$962K 0.65%
+8,659
New +$959K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$939K 0.63%
+12,368
New +$990K
AAPL icon
41
Apple
AAPL
$4.89T
$884K 0.6%
+62,384
New +$960K
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$883K 0.6%
+15,842
New +$916K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$854K 0.58%
+7,634
New +$840K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$810K 0.55%
+7,885
New +$826K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$805K 0.54%
+47,161
New +$791K
COST icon
46
Costco
COST
$415B
$781K 0.53%
+7,068
New +$773K
APC
47
DELISTED
Anadarko Petroleum
APC
$773K 0.52%
+8,998
New +$774K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$761K 0.51%
+11,494
New +$772K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$731K 0.49%
+10,640
New +$773K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$713K 0.48%
+8,298
New +$703K
1
2
3 4 5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montecito Bank & Trust, which disclosed 120 positions worth $148M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2013 buy was iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $148M portfolio in Q2 2013.
  • Montecito Bank & Trust disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on Montecito Bank & Trust's 13F filing for Q2 2013, filed 8 Aug 2013.