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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
+1.19%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$9.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.76M 0.79%
6,707
-510
-7% -$124K
CVX icon
27
Chevron
CVX
$388B
$1.73M 0.78%
18,165
+460
+3% +$40.2K
DIS icon
28
Walt Disney
DIS
$165B
$1.63M 0.73%
16,437
-198
-1% -$19.1K
PFE icon
29
Pfizer
PFE
$140B
$1.6M 0.72%
56,740
+1,379
+2% +$39.4K
PEP icon
30
PepsiCo
PEP
$186B
$1.54M 0.69%
15,033
+2,394
+19% +$237K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.67%
23,199
+1,711
+8% +$108K
WFC icon
32
Wells Fargo
WFC
$261B
$1.46M 0.66%
30,221
-271
-0.9% -$13.3K
COST icon
33
Costco
COST
$415B
$1.46M 0.66%
9,250
+312
+3% +$47.3K
PSEC icon
34
Prospect Capital
PSEC
$1.06B
$1.45M 0.65%
200,000
– –
VZ icon
35
Verizon
VZ
$194B
$1.45M 0.65%
26,811
+2,081
+8% +$104K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.41M 0.63%
11,980
+8,292
+225% +$940K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.63%
35,825
-5,000
-12% -$191K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.58%
34,020
+3,220
+10% +$119K
INTC icon
39
Intel
INTC
$466B
$1.23M 0.55%
37,947
-1,267
-3% -$38.9K
PG icon
40
Procter & Gamble
PG
$343B
$1.22M 0.55%
14,840
-85
-0.6% -$6.85K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.17M 0.52%
12,267
-2,388
-16% -$212K
AVY icon
42
Avery Dennison
AVY
$12.3B
$1.13M 0.51%
15,600
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.5%
9,738
+1,169
+14% +$123K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$1.1M 0.49%
40,400
-10,180
-20% -$257K
MCD icon
45
McDonald's
MCD
$188B
$1.08M 0.48%
8,560
+5,116
+149% +$611K
V icon
46
Visa
V
$677B
$1.06M 0.48%
13,839
+1,667
+14% +$121K
MMM icon
47
3M
MMM
$89B
$1.04M 0.47%
7,503
+204
+3% +$26.2K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.02M 0.46%
34,500
+20,680
+150% +$587K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.46%
12,129
+5,759
+90% +$448K
CVS icon
50
CVS Health
CVS
$137B
$1M 0.45%
9,672
-737
-7% -$71.7K
1
2
3 4 5

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TAP
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CWP
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WSCM
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Montecito Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Montecito Bank & Trust held 180 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust deployed $9.36M of net new capital in Q1 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.16M trimmed.

  • Montecito Bank & Trust's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.82M increase.
  • Montecito Bank & Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.16M.
  • Montecito Bank & Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2016, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q1 2016.
  • Montecito Bank & Trust opened 12 new positions and closed 10 in Q1 2016.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.