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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
+4.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.74M
Cap. Flow
-$730K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
40
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.12M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$640K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$379K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.47M 0.89%
34,800
+900
+3% +$36.5K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$1.45M 0.88%
18,848
-693
-4% -$51.8K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.87%
15,195
-2,605
-15% -$246K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.82%
11,584
+20
+0.2% +$2.24K
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M 0.74%
13,611
-240
-2% -$18K
PSEC icon
31
Prospect Capital
PSEC
$1.06B
$1.14M 0.69%
+107,646
New +$1.12M
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.68%
28,688
-180
-0.6% -$6.64K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.66%
14,641
-176
-1% -$12.9K
XLVS
34
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.08M 0.65%
19,187
-392
-2% -$22.1K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02M 0.62%
12,426
+1,800
+17% +$139K
GE icon
36
GE Aerospace
GE
$367B
$993K 0.6%
7,888
-407
-5% -$51.8K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$957K 0.58%
15,730
-125
-0.8% -$7.34K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$936K 0.57%
9,069
-18
-0.2% -$1.79K
APC
39
DELISTED
Anadarko Petroleum
APC
$928K 0.56%
8,473
-25
-0.3% -$2.54K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$905K 0.55%
33,472
+15,566
+87% +$397K
COST icon
41
Costco
COST
$415B
$819K 0.49%
7,113
+246
+4% +$28.2K
AVY icon
42
Avery Dennison
AVY
$12.3B
$800K 0.48%
15,600
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$773K 0.47%
11,644
+835
+8% +$56.1K
IBM icon
44
IBM
IBM
$202B
$765K 0.46%
4,415
+828
+23% +$149K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$740K 0.45%
16,718
-4,698
-22% -$203K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.43B
$720K 0.43%
9,459
-2,705
-22% -$198K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$715K 0.43%
15,168
-400
-3% -$18.2K
DIS icon
48
Walt Disney
DIS
$165B
$712K 0.43%
8,307
+348
+4% +$28.4K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$711K 0.43%
21,294
-7,236
-25% -$235K
VZ icon
50
Verizon
VZ
$194B
$691K 0.42%
14,124
+3,114
+28% +$151K
1
2
3 4 5

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Montecito Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Montecito Bank & Trust held 153 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust's Q2 2014 filing shows 15 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was Prospect Capital: 107,646 shares worth $1.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2014 buy was Prospect Capital: 107,646 shares worth $1.14M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q2 2014, an estimated $640K increase.
  • Montecito Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.68M.
  • Montecito Bank & Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $371K.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $166M portfolio in Q2 2014.
  • Montecito Bank & Trust opened 15 new positions and closed 8 in Q2 2014.
  • Montecito Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.