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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
+2.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
71
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.45M
4
MDT icon
Medtronic
MDT
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.37M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$805K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$686K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13B
$825K 0.41%
15,600
– –
UNP icon
52
Union Pacific
UNP
$178B
$797K 0.4%
7,359
+146
+2% +$17.1K
MSFT icon
53
Microsoft
MSFT
$2.93T
$768K 0.38%
18,896
+44
+0.2% +$1.92K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$766K 0.38%
12,974
+106
+0.8% +$6.07K
PEP icon
55
PepsiCo
PEP
$197B
$728K 0.36%
7,613
+86
+1% +$8.32K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$722K 0.36%
19,158
-446
-2% -$16.4K
CVS icon
57
CVS Health
CVS
$138B
$704K 0.35%
6,819
+513
+8% +$51.9K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$701K 0.35%
6,050
+4,035
+200% +$466K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$692K 0.34%
10,197
+303
+3% +$21.6K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.17B
$691K 0.34%
34,470
– –
IBM icon
61
IBM
IBM
$203B
$689K 0.34%
4,492
-228
-5% -$34.6K
ABBV icon
62
AbbVie
ABBV
$470B
$687K 0.34%
11,730
-1,337
-10% -$80.8K
APC
63
DELISTED
Anadarko Petroleum
APC
$671K 0.33%
8,098
-175
-2% -$14.3K
EMR icon
64
Emerson Electric
EMR
$84.9B
$642K 0.32%
11,335
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4T
$641K 0.32%
23,204
-4,893
-17% -$131K
COP icon
66
ConocoPhillips
COP
$143B
$633K 0.31%
10,167
+1,228
+14% +$79.4K
MMM icon
67
3M
MMM
$94.3B
$626K 0.31%
4,540
+1,131
+33% +$156K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$622K 0.31%
12,771
-235
-2% -$11.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$441B
$612K 0.3%
5,792
-255
-4% -$26.8K
ABT icon
70
Abbott
ABT
$190B
$607K 0.3%
13,098
-829
-6% -$38.1K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$580K 0.29%
5,355
+482
+10% +$52K
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$576K 0.29%
38,530
+4,200
+12% +$62.2K
ADP icon
73
Automatic Data Processing
ADP
$106B
$570K 0.28%
6,655
+1,614
+32% +$139K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$563K 0.28%
13,128
-1,700
-11% -$70.4K
NWBO
75
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$558K 0.28%
75,717
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Montecito Bank & Trust held 169 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montecito Bank & Trust deployed $7.42M of net new capital in Q1 2015, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Medtronic: 15,356 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.06M trimmed.

  • Montecito Bank & Trust's largest Q1 2015 buy was Medtronic: 15,356 shares worth $1.2M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $4.19M increase.
  • Montecito Bank & Trust's biggest Q1 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.06M.
  • Montecito Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.37M.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q1 2015.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q1 2015.
  • Montecito Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.