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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
+5.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.5M
Cap. Flow
-$6.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
23
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$662K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.5B
$679K 0.45%
15,600
– –
VZ icon
52
Verizon
VZ
$198B
$610K 0.41%
13,069
-295
-2% -$14.4K
T icon
53
AT&T
T
$167B
$594K 0.4%
23,245
-309
-1% -$8.11K
IBM icon
54
IBM
IBM
$204B
$583K 0.39%
3,292
-92
-3% -$16.7K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$576K 0.38%
17,336
-1,168
-6% -$37.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$572K 0.38%
8,213
-3,281
-29% -$227K
PXE icon
57
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$571K 0.38%
18,688
-3,002
-14% -$91.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$559K 0.37%
12,069
-468
-4% -$20.5K
PXJ icon
59
Invesco Oil & Gas Services ETF
PXJ
$65M
$555K 0.37%
4,497
-612
-12% -$74.3K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$548K 0.37%
8,997
-28
-0.3% -$1.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$532K 0.35%
13,043
-35,883
-73% -$1.42M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.06B
$525K 0.35%
37,164
-2,628
-7% -$36.1K
ABBV icon
63
AbbVie
ABBV
$454B
$505K 0.34%
11,283
-80
-0.7% -$3.55K
NLY icon
64
Annaly Capital Management
NLY
$16.9B
$491K 0.33%
10,599
-320
-3% -$15.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$491K 0.33%
6,230
– –
INTC icon
66
Intel
INTC
$462B
$479K 0.32%
20,904
-179
-0.8% -$4.12K
DIS icon
67
Walt Disney
DIS
$168B
$469K 0.31%
7,264
-492
-6% -$31.5K
MSFT icon
68
Microsoft
MSFT
$2.89T
$458K 0.31%
13,757
+90
+0.7% +$2.96K
PG icon
69
Procter & Gamble
PG
$346B
$441K 0.29%
5,836
-1,513
-21% -$120K
OMC icon
70
Omnicom Group
OMC
$23.5B
$428K 0.29%
6,744
-35
-0.5% -$2.23K
LGCY
71
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$426K 0.28%
15,751
– –
PEP icon
72
PepsiCo
PEP
$191B
$420K 0.28%
5,279
+156
+3% +$12.8K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.63B
$418K 0.28%
13,909
-1,010
-7% -$30.9K
UNP icon
74
Union Pacific
UNP
$178B
$417K 0.28%
5,378
-962
-15% -$76K
SLB icon
75
SLB Ltd
SLB
$76.5B
$410K 0.27%
4,637
-79
-2% -$6.49K
1 2
3
4 5

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TAP
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CWP
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AO
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Montecito Bank & Trust held 129 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust withdrew a net $6.2M in Q3 2013, closing 8 positions and reducing 74 holdings. Its most notable exit was Western Asset Emerging Markets Debt Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Montecito Bank & Trust opened a new position in iShares Russell 3000 ETF worth $1.33M.

  • Montecito Bank & Trust's largest Q3 2013 buy was iShares Russell 3000 ETF: 13,135 shares worth $1.33M.
  • Montecito Bank & Trust added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $2.88M increase.
  • Montecito Bank & Trust's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.61M.
  • Montecito Bank & Trust fully exited Western Asset Emerging Markets Debt Fund in Q3 2013, selling an estimated $1.12M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $150M portfolio in Q3 2013.
  • Montecito Bank & Trust opened 9 new positions and closed 8 in Q3 2013.
  • Montecito Bank & Trust's portfolio value rose 1% quarter-over-quarter to $150M.

Based on Montecito Bank & Trust's 13F filing for Q3 2013, filed 4 Nov 2013.