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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
+4.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.74M
Cap. Flow
-$730K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
40
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.12M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$640K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$379K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$690K 0.42%
5,844
+588
+11% +$60.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$674K 0.41%
15,114
-1,438
-9% -$63.6K
ABBV icon
53
AbbVie
ABBV
$458B
$670K 0.4%
11,877
-231
-2% -$12.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$662K 0.4%
8,493
-32
-0.4% -$2.45K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$656K 0.4%
22,702
-6,929
-23% -$188K
PG icon
56
Procter & Gamble
PG
$343B
$624K 0.38%
7,941
+1,091
+16% +$88K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$623K 0.38%
12,845
+706
+6% +$34.8K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$621K 0.38%
14,359
+675
+5% +$28.7K
INTC icon
59
Intel
INTC
$466B
$600K 0.36%
19,419
+637
+3% +$17.5K
MSFT icon
60
Microsoft
MSFT
$2.84T
$600K 0.36%
14,396
+2,000
+16% +$80.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$590K 0.36%
13,668
-4,225
-24% -$178K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.02B
$586K 0.35%
34,470
-666
-2% -$10.9K
UNP icon
63
Union Pacific
UNP
$183B
$586K 0.35%
5,870
+662
+13% +$64.1K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$567K 0.34%
25,628
-3,340
-12% -$71K
ORCL icon
65
Oracle
ORCL
$331B
$563K 0.34%
13,901
+384
+3% +$15.8K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$556K 0.34%
27,861
-7,173
-20% -$140K
PXJ icon
67
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$537K 0.32%
3,590
-87
-2% -$12.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$532K 0.32%
5,670
– –
ABT icon
69
Abbott
ABT
$180B
$525K 0.32%
12,827
-73
-0.6% -$2.87K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$516K 0.31%
8,460
+409
+5% +$24.9K
T icon
71
AT&T
T
$165B
$474K 0.29%
17,757
-2,227
-11% -$59.7K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$467K 0.28%
11,884
+4,680
+65% +$177K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$466K 0.28%
4,583
-100
-2% -$9.86K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$461K 0.28%
7,411
-5
-0.1% -$321
AXP icon
75
American Express
AXP
$223B
$448K 0.27%
4,722
-1,005
-18% -$90.6K
1 2
3
4 5

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WSCM
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Montecito Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Montecito Bank & Trust held 153 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust's Q2 2014 filing shows 15 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was Prospect Capital: 107,646 shares worth $1.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2014 buy was Prospect Capital: 107,646 shares worth $1.14M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q2 2014, an estimated $640K increase.
  • Montecito Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.68M.
  • Montecito Bank & Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $371K.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $166M portfolio in Q2 2014.
  • Montecito Bank & Trust opened 15 new positions and closed 8 in Q2 2014.
  • Montecito Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.