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
+1.58%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.48M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.89M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$846K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$644K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$424K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$325K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.43M 0.9%
19,541
-237
-1% -$16.8K
KO icon
27
Coca-Cola
KO
$354B
$1.31M 0.83%
33,900
+566
+2% +$21.9K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$1.31M 0.82%
11,564
+63
+0.5% +$6.98K
AAPL icon
29
Apple
AAPL
$4.89T
$1.27M 0.8%
66,556
+3,668
+6% +$69.8K
WFC icon
30
Wells Fargo
WFC
$261B
$1.26M 0.8%
25,420
+684
+3% +$31.9K
XLVS
31
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.06M 0.67%
19,579
-1,067
-5% -$57.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.66%
14,817
-484
-3% -$33.1K
GE icon
33
GE Aerospace
GE
$367B
$1.03M 0.65%
8,295
-49
-0.6% -$6.05K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.64%
13,851
-98
-0.7% -$6.83K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$1M 0.63%
28,868
-3,536
-11% -$117K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.43B
$940K 0.59%
12,164
-2,725
-18% -$209K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$927K 0.58%
15,855
-2,114
-12% -$122K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$923K 0.58%
28,530
-4,046
-12% -$132K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$916K 0.58%
9,087
-589
-6% -$58K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$882K 0.56%
21,416
-1,161
-5% -$47.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$823K 0.52%
29,631
+4,377
+17% +$127K
AVY icon
42
Avery Dennison
AVY
$12.3B
$790K 0.5%
15,600
– –
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$786K 0.49%
10,626
-345
-3% -$26.8K
COST icon
44
Costco
COST
$415B
$767K 0.48%
6,867
+190
+3% +$21.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$726K 0.46%
17,893
-6,893
-28% -$267K
EMR icon
46
Emerson Electric
EMR
$82.9B
$722K 0.45%
10,809
+369
+4% +$24.3K
APC
47
DELISTED
Anadarko Petroleum
APC
$720K 0.45%
8,498
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$713K 0.45%
16,552
-5,246
-24% -$220K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$707K 0.45%
15,568
-600
-4% -$24K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$687K 0.43%
35,034
-19,585
-36% -$374K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Montecito Bank & Trust held 147 positions worth $159M, down 0.92% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q1 2014 filing shows 7 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M. The largest sale was iShares Russell 3000 ETF, an estimated $1.45M.

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.

  • Montecito Bank & Trust's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q1 2014, an estimated $846K increase.
  • Montecito Bank & Trust's biggest Q1 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.09M.
  • Montecito Bank & Trust fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $1.45M.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $159M portfolio in Q1 2014.
  • Montecito Bank & Trust opened 7 new positions and closed 9 in Q1 2014.
  • Montecito Bank & Trust's portfolio value fell 0.92% quarter-over-quarter to $159M.

Based on Montecito Bank & Trust's 13F filing for Q1 2014, filed 15 May 2014.