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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
+5.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$30.8M
Cap. Flow
+$22.4M
Cap. Flow %
10.56%
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
74
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.66M 0.78%
30,492
+4,946
+19% +$269K
GE icon
27
GE Aerospace
GE
$367B
$1.65M 0.78%
11,075
+4,114
+59% +$584K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.77%
29,708
+14,798
+99% +$834K
CVX icon
29
Chevron
CVX
$388B
$1.59M 0.75%
17,705
+334
+2% +$30.1K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.75%
40,825
-4,459
-10% -$174K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.53M 0.72%
39,120
-11,126
-22% -$442K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.7%
21,488
+9,173
+74% +$606K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.45M 0.68%
+34,461
New +$1.49M
COST icon
34
Costco
COST
$415B
$1.44M 0.68%
8,938
+468
+6% +$74K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.41M 0.66%
20,078
-3,283
-14% -$224K
PSEC icon
36
Prospect Capital
PSEC
$1.06B
$1.4M 0.66%
200,000
– –
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$1.35M 0.64%
50,580
– –
INTC icon
38
Intel
INTC
$466B
$1.35M 0.64%
39,214
+8,085
+26% +$273K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.34M 0.63%
14,655
+2,777
+23% +$251K
PEP icon
40
PepsiCo
PEP
$186B
$1.26M 0.6%
12,639
+4,667
+59% +$466K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.56%
+30,800
New +$1.14M
PG icon
42
Procter & Gamble
PG
$343B
$1.19M 0.56%
14,925
+2,446
+20% +$187K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.55%
10,551
-459
-4% -$52K
VZ icon
44
Verizon
VZ
$194B
$1.14M 0.54%
24,730
+961
+4% +$43.6K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.07M 0.51%
27,451
-27,703
-50% -$1.12M
CVS icon
46
CVS Health
CVS
$137B
$1.02M 0.48%
10,409
+2,407
+30% +$236K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$994K 0.47%
8,722
+1,072
+14% +$124K
AVY icon
48
Avery Dennison
AVY
$12.3B
$977K 0.46%
15,600
– –
V icon
49
Visa
V
$677B
$944K 0.45%
12,172
+2,576
+27% +$200K
MMM icon
50
3M
MMM
$89B
$919K 0.43%
7,299
+3,560
+95% +$458K
1
2
3 4 5

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TAP
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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Montecito Bank & Trust held 182 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust deployed $22.4M of net new capital in Q4 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Montecito Bank & Trust's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q4 2015, an estimated $4.34M increase.
  • Montecito Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Montecito Bank & Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $764K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $212M portfolio in Q4 2015.
  • Montecito Bank & Trust opened 30 new positions and closed 14 in Q4 2015.
  • Montecito Bank & Trust's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.