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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
+7.69%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
-$563K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
AMLP icon
Alerian MLP ETF
AMLP
+$646K

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.36M 0.85%
+26,767
New +$1.3M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.79%
11,501
-922
-7% -$98.1K
AAPL icon
28
Apple
AAPL
$4.89T
$1.26M 0.79%
62,888
+10,668
+20% +$202K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.23M 0.76%
17,203
-3,320
-16% -$244K
XLVS
30
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.14M 0.71%
20,646
-2,589
-11% -$143K
WFC icon
31
Wells Fargo
WFC
$261B
$1.12M 0.7%
24,736
-268
-1% -$11.6K
GE icon
32
GE Aerospace
GE
$367B
$1.12M 0.7%
8,344
-43
-0.5% -$5.42K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.43B
$1.12M 0.7%
14,889
+4,873
+49% +$346K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.09M 0.68%
32,576
-2,002
-6% -$63.7K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.67%
32,404
-930
-3% -$29K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.65%
54,619
-6,442
-11% -$118K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.64%
24,786
-36,504
-60% -$1.51M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$996K 0.62%
17,969
-3,845
-18% -$206K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$988K 0.62%
15,301
+1,731
+13% +$116K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$963K 0.6%
9,676
-411
-4% -$39.3K
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$950K 0.59%
13,949
-945
-6% -$61.5K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$937K 0.58%
21,798
-11,273
-34% -$475K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$930K 0.58%
22,577
-1,308
-5% -$55.1K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$885K 0.55%
10,971
-475
-4% -$38.3K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$829K 0.52%
19,846
+6,803
+52% +$285K
COST icon
46
Costco
COST
$415B
$795K 0.5%
6,677
-281
-4% -$33.6K
AVY icon
47
Avery Dennison
AVY
$12.3B
$783K 0.49%
15,600
– –
EMR icon
48
Emerson Electric
EMR
$82.9B
$733K 0.46%
10,440
-1,630
-14% -$109K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$712K 0.44%
37,504
-15,826
-30% -$303K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$705K 0.44%
25,254
+6,544
+35% +$165K
1
2
3 4 5

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Montecito Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Montecito Bank & Trust held 144 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q4 2013 filing shows 23 new, 37 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.74M.

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

  • Montecito Bank & Trust's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M.
  • Montecito Bank & Trust added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $1.2M increase.
  • Montecito Bank & Trust's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Occidental Petroleum in Q4 2013, selling an estimated $278K.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $160M portfolio in Q4 2013.
  • Montecito Bank & Trust opened 23 new positions and closed 4 in Q4 2013.
  • Montecito Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Montecito Bank & Trust's 13F filing for Q4 2013, filed 27 Feb 2014.