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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
-7.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$1.79M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$981K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$718K 0.4%
5,814
-3,298
-36% -$400K
ABBV icon
52
AbbVie
ABBV
$457B
$702K 0.39%
12,900
+1,170
+10% +$76.2K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$681K 0.38%
20,762
-49,226
-70% -$1.74M
EPD icon
54
Enterprise Products Partners
EPD
$82.9B
$674K 0.37%
27,088
– –
V icon
55
Visa
V
$691B
$668K 0.37%
9,596
+1,320
+16% +$94.2K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$658K 0.36%
7,320
+2,868
+64% +$263K
QQQ icon
57
Invesco QQQ Trust
QQQ
$447B
$655K 0.36%
6,437
+645
+11% +$69.3K
UNP icon
58
Union Pacific
UNP
$177B
$644K 0.36%
7,284
-75
-1% -$6.84K
JPM icon
59
JPMorgan Chase
JPM
$941B
$628K 0.35%
10,293
+3,020
+42% +$198K
KMI icon
60
Kinder Morgan
KMI
$71.1B
$591K 0.33%
21,364
-11,625
-35% -$385K
ABT icon
61
Abbott
ABT
$184B
$574K 0.32%
14,260
+1,162
+9% +$54.8K
MDT icon
62
Medtronic
MDT
$108B
$565K 0.31%
8,433
-6,923
-45% -$510K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$546K 0.3%
6,055
-14,446
-70% -$1.39M
NKX icon
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$545K 0.3%
37,141
-1,389
-4% -$20.1K
LLY icon
65
Eli Lilly
LLY
$1.07T
$534K 0.29%
6,378
+1,257
+25% +$106K
IBM icon
66
IBM
IBM
$205B
$531K 0.29%
3,828
-664
-15% -$98.1K
GILD icon
67
Gilead Sciences
GILD
$163B
$509K 0.28%
5,180
-26
-0.5% -$2.89K
TGT icon
68
Target
TGT
$63.7B
$507K 0.28%
6,440
+2,234
+53% +$178K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$498K 0.27%
7,975
-11,826
-60% -$860K
COP icon
70
ConocoPhillips
COP
$142B
$497K 0.27%
10,377
+210
+2% +$10.7K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$488K 0.27%
13,701
+2,119
+18% +$81.4K
EMR icon
72
Emerson Electric
EMR
$83.1B
$487K 0.27%
11,023
-312
-3% -$15.3K
NWBO
73
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$473K 0.26%
75,717
– –
MO icon
74
Altria Group
MO
$122B
$472K 0.26%
8,673
+314
+4% +$16.8K
AMGN icon
75
Amgen
AMGN
$204B
$471K 0.26%
3,405
+450
+15% +$70.9K
1 2
3
4 5

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TAP
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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Montecito Bank & Trust held 174 positions worth $181M, down 10% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2015 filing shows 15 new, 55 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $4.69M increase.
  • Montecito Bank & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.44M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.95M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $181M portfolio in Q3 2015.
  • Montecito Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Montecito Bank & Trust's portfolio value fell 10% quarter-over-quarter to $181M.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.