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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
+3.87%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.62M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
89
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BDN
Brandywine Realty Trust
BDN
+$3.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.9%
48,258
– –
PEP icon
27
PepsiCo
PEP
$186B
$2.08M 0.85%
19,118
+1,481
+8% +$160K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.08M 0.85%
49,640
+4,100
+9% +$157K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.95M 0.8%
29,380
+15,043
+105% +$1.01M
GE icon
30
GE Aerospace
GE
$367B
$1.94M 0.8%
13,636
+1,274
+10% +$190K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.93M 0.79%
6,822
+117
+2% +$33K
PFE icon
32
Pfizer
PFE
$140B
$1.87M 0.77%
58,109
+3,118
+6% +$104K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.77M 0.73%
26,570
+13,238
+99% +$875K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 0.7%
42,140
+5,740
+16% +$224K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.69%
51,880
+1,320
+3% +$42.4K
VZ icon
36
Verizon
VZ
$194B
$1.67M 0.68%
32,051
+3,734
+13% +$200K
DIS icon
37
Walt Disney
DIS
$165B
$1.62M 0.67%
17,434
+2,434
+16% +$233K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.66%
12,495
+1,758
+16% +$218K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.6M 0.66%
+22,169
New +$1.61M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.5M 0.61%
14,290
+6,067
+74% +$622K
V icon
41
Visa
V
$677B
$1.48M 0.61%
17,887
+2,614
+17% +$209K
PG icon
42
Procter & Gamble
PG
$343B
$1.45M 0.6%
16,165
+903
+6% +$78.4K
WFC icon
43
Wells Fargo
WFC
$261B
$1.42M 0.58%
32,139
-839
-3% -$40.1K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.42M 0.58%
+37,257
New +$1.41M
MCD icon
45
McDonald's
MCD
$188B
$1.42M 0.58%
12,315
+892
+8% +$106K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.42M 0.58%
+43,864
New +$1.42M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.58%
26,015
+1,600
+7% +$103K
INTC icon
48
Intel
INTC
$466B
$1.37M 0.56%
36,203
-5,484
-13% -$194K
IYW icon
49
iShares US Technology ETF
IYW
$23.7B
$1.36M 0.56%
45,744
+4,456
+11% +$128K
COST icon
50
Costco
COST
$415B
$1.36M 0.56%
8,892
-477
-5% -$77.1K
1
2
3 4 5

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Montecito Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Montecito Bank & Trust held 193 positions worth $243M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montecito Bank & Trust's Q3 2016 filing shows 19 new, 89 increased, 34 reduced and 22 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M.
  • Montecito Bank & Trust added most to SPDR Gold Trust in Q3 2016, an estimated $6.28M increase.
  • Montecito Bank & Trust's biggest Q3 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.32M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $17M.
  • Montecito Bank & Trust's ten largest holdings make up 39% of its $243M portfolio in Q3 2016.
  • Montecito Bank & Trust opened 19 new positions and closed 22 in Q3 2016.
  • Montecito Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.