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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
-1.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
$0
Cap. Flow
-$1.72K
Cap. Flow %
-0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

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
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.82%
41,223
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.64M 0.81%
19,801
– –
WFC icon
29
Wells Fargo
WFC
$261B
$1.44M 0.72%
26,495
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$1.43M 0.71%
18,362
– –
KO icon
31
Coca-Cola
KO
$354B
$1.42M 0.71%
35,108
– –
KMI icon
32
Kinder Morgan
KMI
$73.1B
$1.39M 0.69%
32,989
– –
PSEC icon
33
Prospect Capital
PSEC
$1.06B
$1.36M 0.68%
161,082
– –
COST icon
34
Costco
COST
$415B
$1.35M 0.67%
8,920
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.25M 0.62%
13,776
– –
MDT icon
36
Medtronic
MDT
$107B
$1.2M 0.59%
15,356
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.59%
9,112
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.59%
16,323
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.18M 0.59%
21,418
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.53%
12,672
– –
PG icon
41
Procter & Gamble
PG
$343B
$1.06M 0.53%
12,930
– –
VZ icon
42
Verizon
VZ
$194B
$1.04M 0.52%
21,450
– –
DIS icon
43
Walt Disney
DIS
$165B
$1.04M 0.51%
9,887
– –
XLVS
44
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.01M 0.5%
14,725
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$981K 0.49%
8,061
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$908K 0.45%
21,203
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$896K 0.44%
13,890
– –
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
– –
GE icon
50
GE Aerospace
GE
$367B
$860K 0.43%
7,235
– –
1
2
3 4 5

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Montecito Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Montecito Bank & Trust held 159 positions worth $201M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Montecito Bank & Trust opened no new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Montecito Bank & Trust's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.72K.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q2 2015.
  • Montecito Bank & Trust opened 0 new positions and closed 0 in Q2 2015.
  • Montecito Bank & Trust's portfolio value was unchanged quarter-over-quarter at $201M.

Based on Montecito Bank & Trust's 13F filing for Q2 2015, filed 24 Jul 2015.