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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
+2.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.1M
Cap. Flow
+$8.96M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
4
CTMX icon
CytomX Therapeutics
CTMX
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.63M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.84M 0.78%
54,991
-1,749
-3% -$55.8K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 0.77%
6,705
-2
-0% -$535
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.79M 0.76%
24,415
+1,216
+5% +$85.9K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.67M 0.71%
+47,235
New +$1.63M
AMZN icon
30
Amazon
AMZN
$2.5T
$1.63M 0.69%
45,540
+11,040
+32% +$373K
VZ icon
31
Verizon
VZ
$194B
$1.58M 0.67%
28,317
+1,506
+6% +$78.1K
PSEC icon
32
Prospect Capital
PSEC
$1.06B
$1.56M 0.66%
200,000
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.66%
50,560
-10,060
-17% -$307K
WFC icon
34
Wells Fargo
WFC
$261B
$1.56M 0.66%
32,978
+2,757
+9% +$134K
CTMX icon
35
CytomX Therapeutics
CTMX
$705M
$1.5M 0.63%
+146,544
New +$1.67M
COST icon
36
Costco
COST
$415B
$1.47M 0.62%
9,369
+119
+1% +$18K
DIS icon
37
Walt Disney
DIS
$165B
$1.47M 0.62%
15,000
-1,437
-9% -$144K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.59%
35,300
-525
-1% -$20.6K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.38M 0.58%
32,498
-64,616
-67% -$2.71M
MCD icon
40
McDonald's
MCD
$188B
$1.38M 0.58%
11,423
+2,863
+33% +$359K
INTC icon
41
Intel
INTC
$466B
$1.37M 0.58%
41,687
+3,740
+10% +$117K
PG icon
42
Procter & Gamble
PG
$343B
$1.29M 0.55%
15,262
+422
+3% +$34.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 0.54%
36,400
+2,380
+7% +$87.3K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.25M 0.53%
12,591
+324
+3% +$30.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.52%
10,737
+999
+10% +$115K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M 0.52%
8,780
+1,913
+28% +$252K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.51%
9,776
+3,899
+66% +$468K
AVY icon
48
Avery Dennison
AVY
$12.3B
$1.17M 0.49%
15,600
– –
V icon
49
Visa
V
$677B
$1.13M 0.48%
15,273
+1,434
+10% +$112K
MMM icon
50
3M
MMM
$89B
$1.11M 0.47%
7,580
+77
+1% +$10.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Montecito Bank & Trust held 187 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montecito Bank & Trust deployed $8.96M of net new capital in Q2 2016, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was CytomX Therapeutics: 146,544 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.38M trimmed.

  • Montecito Bank & Trust's largest Q2 2016 buy was CytomX Therapeutics: 146,544 shares worth $1.5M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.38M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.8M.
  • Montecito Bank & Trust's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Montecito Bank & Trust opened 17 new positions and closed 13 in Q2 2016.
  • Montecito Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Montecito Bank & Trust's 13F filing for Q2 2016, filed 19 Aug 2016.