We are live on
!
Find out more
MBT
Montecito Bank & Trust Portfolio holdings
AUM
$668M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.15M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.77% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Staples | 2.43% |
| 4 | Industrials | 2.42% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $673K | 0.45% |
+13,364
| New | +$682K |
|
52
Avery Dennison
AVY
$12.3B
| $667K | 0.45% |
+15,600
| New | +$665K |
|
53
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $639K | 0.43% |
+21,690
| New | +$667K |
|
54
Emerson Electric
EMR
$82.9B
| $638K | 0.43% |
+11,696
| New | +$658K |
|
55
AT&T
T
$165B
| $630K | 0.42% |
+23,554
| New | +$654K |
|
56
IBM
IBM
$202B
| $618K | 0.42% |
+3,384
| New | +$659K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $592K | 0.4% |
+18,504
| New | +$579K |
|
58
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $588K | 0.4% |
+5,109
| New | +$583K |
|
59
Procter & Gamble
PG
$343B
| $566K | 0.38% |
+7,349
| New | +$577K |
|
60
Bristol-Myers Squibb
BMY
$127B
| $560K | 0.38% |
+12,537
| New | +$544K |
|
61
Annaly Capital Management
NLY
$16.9B
| $549K | 0.37% |
+10,919
| New | +$638K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $549K | 0.37% |
+9,025
| New | +$549K |
|
63
iShares US Medical Devices ETF
IHI
$3.02B
| $521K | 0.35% |
+39,792
| New | +$516K |
|
64
Intel
INTC
$466B
| $511K | 0.34% |
+21,083
| New | +$498K |
|
65
Walt Disney
DIS
$165B
| $490K | 0.33% |
+7,756
| New | +$490K |
|
66
Union Pacific
UNP
$183B
| $489K | 0.33% |
+6,340
| New | +$478K |
|
67
Microsoft
MSFT
$2.84T
| $472K | 0.32% |
+13,667
| New | +$448K |
|
68
AbbVie
ABBV
$458B
| $470K | 0.32% |
+11,363
| New | +$497K |
|
69
Invesco QQQ Trust
QQQ
$455B
| $444K | 0.3% |
+6,230
| New | +$445K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $438K | 0.3% |
+17,412
| New | +$456K |
|
71
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $428K | 0.29% |
+14,919
| New | +$408K |
|
72
Abbott
ABT
$180B
| $426K | 0.29% |
+12,218
| New | +$448K |
|
73
Omnicom Group
OMC
$22.7B
| $426K | 0.29% |
+6,779
| New | +$416K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $424K | 0.29% |
+9,202
| New | +$466K |
|
75
PepsiCo
PEP
$186B
| $419K | 0.28% |
+5,123
| New | +$418K |
|
Similar funds
AGM
IACCIA
TAP
CWP
AO
SP
WSCM
LCM
Montecito Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montecito Bank & Trust, which disclosed 120 positions worth $148M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Healthcare and Consumer Staples.
- Montecito Bank & Trust's largest Q2 2013 buy was iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.
- Montecito Bank & Trust's ten largest holdings make up 48% of its $148M portfolio in Q2 2013.
- Montecito Bank & Trust disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Montecito Bank & Trust's 13F filing for Q2 2013, filed 8 Aug 2013.