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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
+3.82%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.3M
Cap. Flow
+$20M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
77
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$536K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.71M 0.9%
27,576
-471
-2% -$26.9K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.59M 0.84%
56,638
+19,177
+51% +$527K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.79%
18,839
-98
-0.5% -$7.57K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$1.49M 0.78%
+35,229
New +$1.39M
KO icon
30
Coca-Cola
KO
$354B
$1.48M 0.78%
35,010
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.4M 0.73%
25,487
-1,057
-4% -$56K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.72%
13,376
-94
-0.7% -$9.02K
PG icon
33
Procter & Gamble
PG
$343B
$1.15M 0.6%
12,627
+1,816
+17% +$160K
COST icon
34
Costco
COST
$415B
$1.1M 0.58%
7,765
+771
+11% +$105K
VZ icon
35
Verizon
VZ
$194B
$1.09M 0.58%
23,422
+7,089
+43% +$347K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.57%
13,287
+6,127
+86% +$481K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.56%
+27,091
New +$1.07M
INTC icon
38
Intel
INTC
$466B
$1M 0.53%
27,632
+6,918
+33% +$241K
XLVS
39
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$986K 0.52%
16,501
-2,390
-13% -$143K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$978K 0.51%
27,088
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$962K 0.51%
7,642
+2,788
+57% +$338K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$958K 0.5%
14,011
-1,322
-9% -$88.5K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$956K 0.5%
8,007
+455
+6% +$54.2K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$927K 0.49%
21,480
-12,043
-36% -$536K
DIS icon
45
Walt Disney
DIS
$165B
$891K 0.47%
9,461
+1,398
+17% +$126K
MSFT icon
46
Microsoft
MSFT
$2.84T
$876K 0.46%
18,852
+4,432
+31% +$208K
GE icon
47
GE Aerospace
GE
$367B
$874K 0.46%
7,222
-987
-12% -$121K
PSEC icon
48
Prospect Capital
PSEC
$1.06B
$867K 0.46%
105,000
-2,646
-2% -$24.4K
UNP icon
49
Union Pacific
UNP
$183B
$859K 0.45%
7,213
+1,393
+24% +$160K
ABBV icon
50
AbbVie
ABBV
$458B
$855K 0.45%
13,067
+1,190
+10% +$75K
1
2
3 4 5

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Montecito Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Montecito Bank & Trust held 171 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montecito Bank & Trust deployed $20M of net new capital in Q4 2014, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Kinder Morgan: 35,229 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $780K trimmed.

  • Montecito Bank & Trust's largest Q4 2014 buy was Kinder Morgan: 35,229 shares worth $1.49M.
  • Montecito Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $2.57M increase.
  • Montecito Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Montecito Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.16M.
  • Montecito Bank & Trust's ten largest holdings make up 43% of its $190M portfolio in Q4 2014.
  • Montecito Bank & Trust opened 22 new positions and closed 10 in Q4 2014.
  • Montecito Bank & Trust's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.