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
+2.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
71
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.45M
4
MDT icon
Medtronic
MDT
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.37M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$805K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$686K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$1.69M 0.84%
64,260
-3,496
-5% -$91.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.65M 0.82%
41,223
+14,132
+52% +$563K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.64M 0.81%
19,801
-4,892
-20% -$413K
WFC icon
29
Wells Fargo
WFC
$261B
$1.44M 0.72%
26,495
+1,008
+4% +$54.5K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$1.43M 0.71%
18,362
-477
-3% -$37.7K
KO icon
31
Coca-Cola
KO
$354B
$1.42M 0.71%
35,108
+98
+0.3% +$4.1K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$1.39M 0.69%
32,989
-2,240
-6% -$92.7K
PSEC icon
33
Prospect Capital
PSEC
$1.06B
$1.36M 0.68%
161,082
+56,082
+53% +$479K
COST icon
34
Costco
COST
$415B
$1.35M 0.67%
8,920
+1,155
+15% +$169K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.25M 0.62%
13,776
+6,473
+89% +$586K
MDT icon
36
Medtronic
MDT
$107B
$1.2M 0.59%
+15,356
New +$1.16M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.19M 0.59%
9,112
+1,470
+19% +$192K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.18M 0.59%
16,323
+2,312
+17% +$165K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.18M 0.59%
+21,418
New +$1.12M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.53%
12,672
-615
-5% -$52.2K
PG icon
41
Procter & Gamble
PG
$343B
$1.06M 0.53%
12,930
+303
+2% +$26.1K
VZ icon
42
Verizon
VZ
$194B
$1.04M 0.52%
21,450
-1,972
-8% -$95.2K
DIS icon
43
Walt Disney
DIS
$165B
$1.04M 0.51%
9,887
+426
+5% +$43K
XLVS
44
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.01M 0.5%
14,725
-1,776
-11% -$122K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$981K 0.49%
8,061
+54
+0.7% +$6.55K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$908K 0.45%
21,203
-18,255
-46% -$805K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$896K 0.44%
13,890
+184
+1% +$11.5K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$892K 0.44%
27,088
– –
INTC icon
49
Intel
INTC
$466B
$887K 0.44%
28,363
+731
+3% +$24.7K
GE icon
50
GE Aerospace
GE
$367B
$860K 0.43%
7,235
+13
+0.2% +$1.55K
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 2015 Portfolio in Review

As of Q1 2015, Montecito Bank & Trust held 169 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montecito Bank & Trust deployed $7.42M of net new capital in Q1 2015, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Medtronic: 15,356 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.06M trimmed.

  • Montecito Bank & Trust's largest Q1 2015 buy was Medtronic: 15,356 shares worth $1.2M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $4.19M increase.
  • Montecito Bank & Trust's biggest Q1 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.06M.
  • Montecito Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.37M.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q1 2015.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q1 2015.
  • Montecito Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.