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
+5.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.5M
Cap. Flow
-$6.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
23
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$662K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.88%
33,071
-5,840
-15% -$238K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.85%
12,423
-748
-6% -$74.6K
KO icon
28
Coca-Cola
KO
$354B
$1.24M 0.83%
32,700
-780
-2% -$30.8K
XLVS
29
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.14M 0.76%
23,235
-4,261
-15% -$209K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.76%
9,999
+2,365
+31% +$273K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.74%
21,814
-3,276
-13% -$165K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.07M 0.71%
61,061
+13,900
+29% +$246K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.7%
34,578
-3,480
-9% -$103K
WFC icon
34
Wells Fargo
WFC
$261B
$1.03M 0.69%
25,004
+611
+3% +$26.1K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.68%
8,968
-6,297
-41% -$712K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.68%
33,334
-1,100
-3% -$33.6K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.01M 0.67%
23,885
-4,697
-16% -$192K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$996K 0.66%
53,330
-7,786
-13% -$148K
GE icon
39
GE Aerospace
GE
$367B
$960K 0.64%
8,387
-272
-3% -$31.2K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$924K 0.62%
10,087
+1,789
+22% +$161K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$914K 0.61%
11,446
-230
-2% -$19.1K
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$908K 0.61%
14,894
-948
-6% -$57.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$898K 0.6%
13,570
+2,930
+28% +$199K
AAPL icon
44
Apple
AAPL
$4.89T
$889K 0.59%
52,220
-10,164
-16% -$169K
APC
45
DELISTED
Anadarko Petroleum
APC
$837K 0.56%
8,998
– –
COST icon
46
Costco
COST
$415B
$801K 0.53%
6,958
-110
-2% -$12.7K
EMR icon
47
Emerson Electric
EMR
$82.9B
$781K 0.52%
12,070
+374
+3% +$22.9K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$774K 0.52%
42,917
-19,170
-31% -$350K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$715K 0.48%
6,818
-1,067
-14% -$111K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.43B
$686K 0.46%
+10,016
New +$662K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Montecito Bank & Trust held 129 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust withdrew a net $6.2M in Q3 2013, closing 8 positions and reducing 74 holdings. Its most notable exit was Western Asset Emerging Markets Debt Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Montecito Bank & Trust opened a new position in iShares Russell 3000 ETF worth $1.33M.

  • Montecito Bank & Trust's largest Q3 2013 buy was iShares Russell 3000 ETF: 13,135 shares worth $1.33M.
  • Montecito Bank & Trust added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $2.88M increase.
  • Montecito Bank & Trust's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.61M.
  • Montecito Bank & Trust fully exited Western Asset Emerging Markets Debt Fund in Q3 2013, selling an estimated $1.12M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $150M portfolio in Q3 2013.
  • Montecito Bank & Trust opened 9 new positions and closed 8 in Q3 2013.
  • Montecito Bank & Trust's portfolio value rose 1% quarter-over-quarter to $150M.

Based on Montecito Bank & Trust's 13F filing for Q3 2013, filed 4 Nov 2013.