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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
+1.58%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.48M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.89M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$846K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$644K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$424K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$325K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$660K 0.42%
3,587
+3
+0.1% +$528
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$641K 0.4%
8,525
-311
-4% -$23K
DIS icon
53
Walt Disney
DIS
$168B
$637K 0.4%
7,959
+376
+5% +$29.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$630K 0.4%
12,139
+18
+0.1% +$958
ABBV icon
55
AbbVie
ABBV
$455B
$622K 0.39%
12,108
+1,025
+9% +$51.8K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$601K 0.38%
28,968
-8,536
-23% -$168K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.06B
$579K 0.36%
35,136
-1,344
-4% -$21.5K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$561K 0.35%
13,684
-6,162
-31% -$242K
ORCL icon
59
Oracle
ORCL
$345B
$553K 0.35%
13,517
+251
+2% +$9.55K
PG icon
60
Procter & Gamble
PG
$346B
$552K 0.35%
6,850
+223
+3% +$17.6K
T icon
61
AT&T
T
$167B
$529K 0.33%
19,984
-892
-4% -$22.4K
VZ icon
62
Verizon
VZ
$197B
$524K 0.33%
11,010
-276
-2% -$13.1K
OMC icon
63
Omnicom Group
OMC
$23.5B
$520K 0.33%
7,174
+970
+16% +$71.3K
AXP icon
64
American Express
AXP
$230B
$515K 0.32%
5,727
+337
+6% +$30.1K
SLB icon
65
SLB Ltd
SLB
$76.5B
$512K 0.32%
5,256
+509
+11% +$46K
MSFT icon
66
Microsoft
MSFT
$2.9T
$508K 0.32%
12,396
-6
-0% -$225
ABT icon
67
Abbott
ABT
$182B
$497K 0.31%
12,900
+867
+7% +$33.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$497K 0.31%
5,670
-560
-9% -$49.5K
PXJ icon
69
Invesco Oil & Gas Services ETF
PXJ
$65.1M
$496K 0.31%
3,677
-576
-14% -$73K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$490K 0.31%
8,051
+51
+0.6% +$3.11K
UNP icon
71
Union Pacific
UNP
$178B
$489K 0.31%
5,208
-62
-1% -$5.51K
INTC icon
72
Intel
INTC
$462B
$485K 0.31%
18,782
+75
+0.4% +$1.87K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$473K 0.3%
7,416
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$655B
$456K 0.29%
4,683
-821
-15% -$78.6K
V icon
75
Visa
V
$689B
$442K 0.28%
8,200
+576
+8% +$32K
1 2
3
4 5

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WSCM
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Montecito Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Montecito Bank & Trust held 147 positions worth $159M, down 0.92% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q1 2014 filing shows 7 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M. The largest sale was iShares Russell 3000 ETF, an estimated $1.45M.

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.

  • Montecito Bank & Trust's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q1 2014, an estimated $846K increase.
  • Montecito Bank & Trust's biggest Q1 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.09M.
  • Montecito Bank & Trust fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $1.45M.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $159M portfolio in Q1 2014.
  • Montecito Bank & Trust opened 7 new positions and closed 9 in Q1 2014.
  • Montecito Bank & Trust's portfolio value fell 0.92% quarter-over-quarter to $159M.

Based on Montecito Bank & Trust's 13F filing for Q1 2014, filed 15 May 2014.