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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
-7.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$1.79M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$981K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.37M 0.76%
34,210
-898
-3% -$36K
CVX icon
27
Chevron
CVX
$388B
$1.37M 0.76%
17,371
-1,635
-9% -$138K
WFC icon
28
Wells Fargo
WFC
$261B
$1.31M 0.72%
25,546
-949
-4% -$52.2K
IYW icon
29
iShares US Technology ETF
IYW
$23.7B
$1.25M 0.69%
50,580
-13,680
-21% -$353K
COST icon
30
Costco
COST
$415B
$1.23M 0.68%
8,470
-450
-5% -$64.2K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.66%
11,010
-12,253
-53% -$1.43M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.59%
22,554
+9,783
+77% +$476K
VZ icon
33
Verizon
VZ
$194B
$1.03M 0.57%
23,769
+2,319
+11% +$107K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.02M 0.57%
11,878
-28,036
-70% -$2.44M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$939K 0.52%
+19,664
New +$981K
INTC icon
36
Intel
INTC
$466B
$938K 0.52%
31,129
+2,766
+10% +$80K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$917K 0.51%
11,006
-2,770
-20% -$240K
PG icon
38
Procter & Gamble
PG
$343B
$898K 0.5%
12,479
-451
-3% -$33.8K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$888K 0.49%
7,650
-411
-5% -$47.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$885K 0.49%
11,711
-961
-8% -$73.8K
AVY icon
41
Avery Dennison
AVY
$12.3B
$882K 0.49%
15,600
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$856K 0.47%
11,762
-6,600
-36% -$493K
MSFT icon
43
Microsoft
MSFT
$2.84T
$843K 0.47%
19,046
+150
+0.8% +$6.74K
GE icon
44
GE Aerospace
GE
$367B
$841K 0.46%
6,961
-274
-4% -$33.6K
XLVS
45
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$795K 0.44%
12,222
-2,503
-17% -$163K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$794K 0.44%
14,910
+1,936
+15% +$110K
CVS icon
47
CVS Health
CVS
$137B
$772K 0.43%
8,002
+1,183
+17% +$124K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$764K 0.42%
23,940
+800
+3% +$24.6K
PEP icon
49
PepsiCo
PEP
$186B
$752K 0.41%
7,972
+359
+5% +$34.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$729K 0.4%
12,315
-1,575
-11% -$99.9K
1
2
3 4 5

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Montecito Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Montecito Bank & Trust held 174 positions worth $181M, down 10% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2015 filing shows 15 new, 55 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $4.69M increase.
  • Montecito Bank & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.44M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.95M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $181M portfolio in Q3 2015.
  • Montecito Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Montecito Bank & Trust's portfolio value fell 10% quarter-over-quarter to $181M.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.