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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
+3.82%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.3M
Cap. Flow
+$20M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
77
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$536K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$838K 0.44%
20,165
+3,684
+22% +$154K
AVY icon
52
Avery Dennison
AVY
$12.5B
$809K 0.43%
15,600
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$809K 0.43%
13,706
+103
+0.8% +$5.81K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.02T
$741K 0.39%
28,097
+4,352
+18% +$117K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.39%
12,868
+4,934
+62% +$269K
IBM icon
56
IBM
IBM
$205B
$724K 0.38%
4,720
+221
+5% +$35.2K
V icon
57
Visa
V
$689B
$714K 0.38%
10,880
+172
+2% +$10.4K
PEP icon
58
PepsiCo
PEP
$190B
$712K 0.37%
7,527
+903
+14% +$86.6K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$707K 0.37%
19,604
-1,114
-5% -$38.2K
EMR icon
60
Emerson Electric
EMR
$82.8B
$700K 0.37%
11,335
-778
-6% -$48.7K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$695K 0.37%
9,894
+1,833
+23% +$123K
APC
62
DELISTED
Anadarko Petroleum
APC
$683K 0.36%
8,273
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$670K 0.35%
6,643
-1,850
-22% -$191K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$666K 0.35%
+6,048
New +$665K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$654K 0.34%
7,303
-359
-5% -$32.7K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.07B
$650K 0.34%
34,470
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$631K 0.33%
13,006
-2,108
-14% -$99.8K
ABT icon
68
Abbott
ABT
$184B
$627K 0.33%
13,927
+1,100
+9% +$47.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$624K 0.33%
6,047
– –
COP icon
70
ConocoPhillips
COP
$143B
$617K 0.32%
8,939
+3,905
+78% +$273K
CVS icon
71
CVS Health
CVS
$136B
$607K 0.32%
6,306
+1,238
+24% +$109K
GILD icon
72
Gilead Sciences
GILD
$164B
$597K 0.31%
6,335
+1,651
+35% +$171K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.31%
14,828
+3,144
+27% +$122K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$576K 0.3%
24,378
-1,238
-5% -$28K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$562K 0.3%
25,883
+453
+2% +$9.49K
1 2
3
4 5

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Montecito Bank & Trust held 171 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montecito Bank & Trust deployed $20M of net new capital in Q4 2014, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Kinder Morgan: 35,229 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $780K trimmed.

  • Montecito Bank & Trust's largest Q4 2014 buy was Kinder Morgan: 35,229 shares worth $1.49M.
  • Montecito Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $2.57M increase.
  • Montecito Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Montecito Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.16M.
  • Montecito Bank & Trust's ten largest holdings make up 43% of its $190M portfolio in Q4 2014.
  • Montecito Bank & Trust opened 22 new positions and closed 10 in Q4 2014.
  • Montecito Bank & Trust's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.