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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
+7.69%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
-$563K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
AMLP icon
Alerian MLP ETF
AMLP
+$646K

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$674K 0.42%
8,498
-500
-6% -$44.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$665K 0.41%
8,836
+623
+8% +$45.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$644K 0.4%
12,121
+52
+0.4% +$2.65K
IBM icon
54
IBM
IBM
$204B
$643K 0.4%
3,584
+292
+9% +$50.4K
PXE icon
55
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$639K 0.4%
18,558
-130
-0.7% -$4.29K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$610K 0.38%
16,168
-1,168
-7% -$40.3K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$587K 0.37%
5,137
-3,831
-43% -$437K
ABBV icon
58
AbbVie
ABBV
$459B
$585K 0.37%
11,083
-200
-2% -$9.83K
DIS icon
59
Walt Disney
DIS
$168B
$579K 0.36%
7,583
+319
+4% +$22.1K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.07B
$564K 0.35%
36,480
-684
-2% -$10.2K
VZ icon
61
Verizon
VZ
$197B
$555K 0.35%
11,286
-1,783
-14% -$87.7K
T icon
62
AT&T
T
$167B
$554K 0.35%
20,876
-2,369
-10% -$62.3K
PXJ icon
63
Invesco Oil & Gas Services ETF
PXJ
$65.4M
$550K 0.34%
4,253
-244
-5% -$31.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$448B
$548K 0.34%
6,230
– –
PG icon
65
Procter & Gamble
PG
$346B
$540K 0.34%
6,627
+791
+14% +$64.4K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$528K 0.33%
5,504
+1,200
+28% +$110K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$527K 0.33%
+9,652
New +$505K
ORCL icon
68
Oracle
ORCL
$347B
$507K 0.32%
13,266
+1,733
+15% +$59.6K
AXP icon
69
American Express
AXP
$228B
$489K 0.31%
5,390
+1,974
+58% +$162K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$487K 0.3%
8,000
-997
-11% -$60.7K
INTC icon
71
Intel
INTC
$456B
$486K 0.3%
18,707
-2,197
-11% -$53.1K
MSFT icon
72
Microsoft
MSFT
$2.91T
$464K 0.29%
12,402
-1,355
-10% -$49.2K
ABT icon
73
Abbott
ABT
$183B
$461K 0.29%
12,033
– –
OMC icon
74
Omnicom Group
OMC
$23.6B
$461K 0.29%
6,204
-540
-8% -$37.1K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$458K 0.29%
7,416
+76
+1% +$4.39K
1 2
3
4 5

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Montecito Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Montecito Bank & Trust held 144 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q4 2013 filing shows 23 new, 37 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.74M.

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

  • Montecito Bank & Trust's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M.
  • Montecito Bank & Trust added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $1.2M increase.
  • Montecito Bank & Trust's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Occidental Petroleum in Q4 2013, selling an estimated $278K.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $160M portfolio in Q4 2013.
  • Montecito Bank & Trust opened 23 new positions and closed 4 in Q4 2013.
  • Montecito Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Montecito Bank & Trust's 13F filing for Q4 2013, filed 27 Feb 2014.