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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
-1.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$694K
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$579K
2
AMLP icon
Alerian MLP ETF
AMLP
+$568K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$985K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$696K 0.42%
13,603
+758
+6% +$37.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$691K 0.42%
23,745
+1,043
+5% +$30.2K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$691K 0.42%
20,718
-576
-3% -$19.5K
ABBV icon
54
AbbVie
ABBV
$458B
$686K 0.42%
11,877
– –
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$682K 0.41%
16,481
-237
-1% -$10.4K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$682K 0.41%
15,114
– –
MSFT icon
57
Microsoft
MSFT
$2.84T
$669K 0.41%
14,420
+24
+0.2% +$1.07K
SLB icon
58
SLB Ltd
SLB
$77.8B
$664K 0.4%
6,532
+688
+12% +$75K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$640K 0.39%
15,393
+1,034
+7% +$45.7K
UNP icon
60
Union Pacific
UNP
$183B
$631K 0.38%
5,820
-50
-0.9% -$5.18K
PEP icon
61
PepsiCo
PEP
$186B
$617K 0.37%
6,624
+1,758
+36% +$160K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$597K 0.36%
6,047
+377
+7% +$36.7K
IHI icon
63
iShares US Medical Devices ETF
IHI
$2.99B
$571K 0.35%
34,470
– –
V icon
64
Visa
V
$677B
$571K 0.35%
10,708
+5,160
+93% +$277K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$564K 0.34%
+4,854
New +$558K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$550K 0.33%
8,061
+650
+9% +$40.9K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$539K 0.33%
25,616
-12
-0% -$254
T icon
68
AT&T
T
$165B
$534K 0.32%
20,074
+2,317
+13% +$61.6K
ABT icon
69
Abbott
ABT
$180B
$533K 0.32%
12,827
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$542M
$518K 0.31%
+10,986
New +$552K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$517K 0.31%
25,430
-2,431
-9% -$49.1K
MCD icon
72
McDonald's
MCD
$188B
$516K 0.31%
5,446
+2,047
+60% +$195K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$514K 0.31%
7,160
-7,481
-51% -$565K
GILD icon
74
Gilead Sciences
GILD
$161B
$498K 0.3%
4,684
-105
-2% -$10.3K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.43B
$480K 0.29%
6,911
-2,548
-27% -$185K
1 2
3
4 5

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Montecito Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Montecito Bank & Trust held 158 positions worth $165M, down 0.42% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust's Q3 2014 filing shows 13 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $985K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K.
  • Montecito Bank & Trust added most to Johnson & Johnson in Q3 2014, an estimated $579K increase.
  • Montecito Bank & Trust's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $985K.
  • Montecito Bank & Trust fully exited Vanguard Short-Term Treasury ETF in Q3 2014, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $165M portfolio in Q3 2014.
  • Montecito Bank & Trust opened 13 new positions and closed 9 in Q3 2014.
  • Montecito Bank & Trust's portfolio value fell 0.42% quarter-over-quarter to $165M.

Based on Montecito Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.