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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
+5.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$30.8M
Cap. Flow
+$22.4M
Cap. Flow %
10.56%
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
74
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$897K 0.42%
8,569
+1,249
+17% +$128K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$880K 0.42%
11,713
-49
-0.4% -$3.73K
JPM icon
53
JPMorgan Chase
JPM
$947B
$843K 0.4%
12,764
+2,471
+24% +$161K
XLVS
54
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$821K 0.39%
11,421
-801
-7% -$57.6K
AMGN icon
55
Amgen
AMGN
$203B
$749K 0.35%
4,611
+1,206
+35% +$190K
TGT icon
56
Target
TGT
$63.7B
$723K 0.34%
9,962
+3,522
+55% +$263K
EMR icon
57
Emerson Electric
EMR
$83.6B
$710K 0.33%
14,852
+3,829
+35% +$182K
LLY icon
58
Eli Lilly
LLY
$1.07T
$703K 0.33%
8,347
+1,969
+31% +$163K
ABT icon
59
Abbott
ABT
$182B
$699K 0.33%
15,560
+1,300
+9% +$57.4K
GILD icon
60
Gilead Sciences
GILD
$162B
$694K 0.33%
6,859
+1,679
+32% +$175K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$693K 0.33%
27,088
– –
IBM icon
62
IBM
IBM
$204B
$654K 0.31%
4,974
+1,146
+30% +$154K
ECL icon
63
Ecolab
ECL
$76.4B
$647K 0.31%
5,651
+3,527
+166% +$415K
UNP icon
64
Union Pacific
UNP
$178B
$612K 0.29%
7,822
+538
+7% +$46.2K
AWK icon
65
American Water Works
AWK
$26.3B
$606K 0.29%
10,149
+3,932
+63% +$227K
MO icon
66
Altria Group
MO
$122B
$604K 0.28%
10,373
+1,700
+20% +$98.5K
DHR icon
67
Danaher
DHR
$138B
$597K 0.28%
9,565
+1,855
+24% +$116K
PM icon
68
Philip Morris
PM
$305B
$596K 0.28%
6,777
+1,700
+33% +$148K
MRK icon
69
Merck
MRK
$323B
$590K 0.28%
+11,711
New +$590K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.27%
6,630
+1,948
+42% +$167K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$556K 0.26%
6,900
-4,106
-37% -$341K
TRV icon
72
Travelers Companies
TRV
$81.4B
$547K 0.26%
4,843
+395
+9% +$43.9K
ABBV icon
73
AbbVie
ABBV
$454B
$542K 0.26%
9,150
-3,750
-29% -$216K
ADP icon
74
Automatic Data Processing
ADP
$102B
$542K 0.26%
6,392
+2,376
+59% +$205K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.2B
$532K 0.25%
18,392
+1,872
+11% +$54.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Montecito Bank & Trust held 182 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust deployed $22.4M of net new capital in Q4 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Montecito Bank & Trust's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q4 2015, an estimated $4.34M increase.
  • Montecito Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Montecito Bank & Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $764K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $212M portfolio in Q4 2015.
  • Montecito Bank & Trust opened 30 new positions and closed 14 in Q4 2015.
  • Montecito Bank & Trust's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.