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
-1.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$694K
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$579K
2
AMLP icon
Alerian MLP ETF
AMLP
+$568K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$985K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.38M 0.84%
26,544
-1,659
-6% -$85.3K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 0.75%
11,134
-450
-4% -$51.5K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.17M 0.71%
13,470
-141
-1% -$12.5K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.16M 0.7%
12,426
– –
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$1.09M 0.66%
27,088
-1,600
-6% -$62.8K
PSEC icon
31
Prospect Capital
PSEC
$1.06B
$1.07M 0.65%
107,646
– –
XLVS
32
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.04M 0.63%
18,891
-296
-2% -$16.3K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.02M 0.62%
37,461
+3,989
+12% +$109K
GE icon
34
GE Aerospace
GE
$367B
$1.01M 0.61%
8,209
+321
+4% +$40K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$980K 0.59%
15,333
-397
-3% -$24.9K
PG icon
36
Procter & Gamble
PG
$343B
$905K 0.55%
10,811
+2,870
+36% +$235K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$893K 0.54%
7,552
+4,074
+117% +$484K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$880K 0.53%
8,493
-9,341
-52% -$985K
COST icon
39
Costco
COST
$415B
$876K 0.53%
6,994
-119
-2% -$14.4K
APC
40
DELISTED
Anadarko Petroleum
APC
$839K 0.51%
8,273
-200
-2% -$21.6K
IBM icon
41
IBM
IBM
$202B
$817K 0.5%
4,499
+84
+2% +$15.3K
VZ icon
42
Verizon
VZ
$194B
$817K 0.5%
16,333
+2,209
+16% +$110K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$780K 0.47%
18,706
+5,038
+37% +$224K
EMR icon
44
Emerson Electric
EMR
$82.9B
$758K 0.46%
12,113
+469
+4% +$30.5K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$757K 0.46%
8,093
-976
-11% -$96.6K
INTC icon
46
Intel
INTC
$466B
$721K 0.44%
20,714
+1,295
+7% +$43.8K
DIS icon
47
Walt Disney
DIS
$165B
$718K 0.44%
8,063
-244
-3% -$21.5K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$705K 0.43%
7,662
-7,533
-50% -$704K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$698K 0.42%
14,468
-700
-5% -$33.1K
AVY icon
50
Avery Dennison
AVY
$12.3B
$697K 0.42%
15,600
– –
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 2014 Portfolio in Review

As of Q3 2014, Montecito Bank & Trust held 158 positions worth $165M, down 0.42% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust's Q3 2014 filing shows 13 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $985K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K.
  • Montecito Bank & Trust added most to Johnson & Johnson in Q3 2014, an estimated $579K increase.
  • Montecito Bank & Trust's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $985K.
  • Montecito Bank & Trust fully exited Vanguard Short-Term Treasury ETF in Q3 2014, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $165M portfolio in Q3 2014.
  • Montecito Bank & Trust opened 13 new positions and closed 9 in Q3 2014.
  • Montecito Bank & Trust's portfolio value fell 0.42% quarter-over-quarter to $165M.

Based on Montecito Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.