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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
+2.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.15M
2
AAPL icon
Apple
AAPL
+$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.5M 0.87%
34,504
+7,934
+30% +$549K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$2.22M 0.78%
9,885
-4,649
-32% -$1.02M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.12M 0.74%
26,384
+20,334
+336% +$1.58M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.06M 0.72%
65,352
-89,574
-58% -$2.73M
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.05M 0.72%
74,442
-50,349
-40% -$1.3M
GE icon
31
GE Aerospace
GE
$367B
$1.98M 0.69%
13,059
-577
-4% -$83.8K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.96M 0.69%
59,003
+15,139
+35% +$493K
PFE icon
33
Pfizer
PFE
$140B
$1.87M 0.65%
60,579
+2,470
+4% +$75.4K
VZ icon
34
Verizon
VZ
$194B
$1.87M 0.65%
34,945
+2,894
+9% +$145K
PEP icon
35
PepsiCo
PEP
$186B
$1.77M 0.62%
16,885
-2,233
-12% -$234K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.74M 0.61%
+35,190
New +$1.65M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.73M 0.6%
38,576
+15,844
+70% +$693K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.67M 0.58%
626,400
-38,600
-6% -$80.7K
DIS icon
39
Walt Disney
DIS
$165B
$1.65M 0.57%
15,791
-1,643
-9% -$160K
WFC icon
40
Wells Fargo
WFC
$261B
$1.64M 0.57%
29,801
-2,338
-7% -$118K
CTMX icon
41
CytomX Therapeutics
CTMX
$705M
$1.61M 0.56%
146,544
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.55%
5,267
-1,555
-23% -$450K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.54%
26,597
+582
+2% +$31.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.53%
38,120
-4,020
-10% -$161K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.51%
12,605
+110
+0.9% +$13.5K
INTC icon
46
Intel
INTC
$466B
$1.43M 0.5%
39,373
+3,170
+9% +$114K
COST icon
47
Costco
COST
$415B
$1.42M 0.5%
8,889
-3
-0% -$458
MCD icon
48
McDonald's
MCD
$188B
$1.39M 0.49%
11,442
-873
-7% -$102K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.37M 0.48%
15,885
+1,288
+9% +$98.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.47%
+38,528
New +$1.39M
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 2016 Portfolio in Review

As of Q4 2016, Montecito Bank & Trust held 407 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montecito Bank & Trust deployed $38.7M of net new capital in Q4 2016, opening 236 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.15M trimmed.

  • Montecito Bank & Trust's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.19M increase.
  • Montecito Bank & Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.15M.
  • Montecito Bank & Trust fully exited Apple in Q4 2016, selling an estimated $3.41M.
  • Montecito Bank & Trust's ten largest holdings make up 40% of its $287M portfolio in Q4 2016.
  • Montecito Bank & Trust opened 236 new positions and closed 25 in Q4 2016.
  • Montecito Bank & Trust's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.