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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
-1.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
$0
Cap. Flow
-$1.72K
Cap. Flow %
-0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

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
$12.3B
$825K 0.41%
15,600
– –
UNP icon
52
Union Pacific
UNP
$183B
$797K 0.4%
7,359
– –
MSFT icon
53
Microsoft
MSFT
$2.84T
$768K 0.38%
18,896
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$766K 0.38%
12,974
– –
PEP icon
55
PepsiCo
PEP
$186B
$728K 0.36%
7,613
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$722K 0.36%
19,158
– –
CVS icon
57
CVS Health
CVS
$137B
$704K 0.35%
6,819
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$701K 0.35%
6,050
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$692K 0.34%
10,197
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.02B
$691K 0.34%
34,470
– –
IBM icon
61
IBM
IBM
$202B
$689K 0.34%
4,492
– –
ABBV icon
62
AbbVie
ABBV
$458B
$687K 0.34%
11,730
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$671K 0.33%
8,098
– –
EMR icon
64
Emerson Electric
EMR
$82.9B
$642K 0.32%
11,335
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$641K 0.32%
23,140
-64
-0.3% -$1.72K
COP icon
66
ConocoPhillips
COP
$147B
$633K 0.31%
10,167
– –
MMM icon
67
3M
MMM
$89B
$626K 0.31%
4,540
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$622K 0.31%
12,771
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$612K 0.3%
5,792
– –
ABT icon
70
Abbott
ABT
$180B
$607K 0.3%
13,098
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$580K 0.29%
5,355
– –
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$576K 0.29%
38,530
– –
ADP icon
73
Automatic Data Processing
ADP
$100B
$570K 0.28%
6,655
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$563K 0.28%
13,128
– –
NWBO
75
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$558K 0.28%
75,717
– –
1 2
3
4 5

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Montecito Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Montecito Bank & Trust held 159 positions worth $201M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Montecito Bank & Trust opened no new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Montecito Bank & Trust's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.72K.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q2 2015.
  • Montecito Bank & Trust opened 0 new positions and closed 0 in Q2 2015.
  • Montecito Bank & Trust's portfolio value was unchanged quarter-over-quarter at $201M.

Based on Montecito Bank & Trust's 13F filing for Q2 2015, filed 24 Jul 2015.