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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
+1.19%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$9.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$957K 0.43%
11,713
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$921K 0.41%
13,581
-9,789
-42% -$656K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$897K 0.4%
6,867
+2,460
+56% +$315K
AWK icon
54
American Water Works
AWK
$26.3B
$811K 0.36%
11,767
+1,618
+16% +$105K
EMR icon
55
Emerson Electric
EMR
$82.9B
$808K 0.36%
14,852
– –
TRV icon
56
Travelers Companies
TRV
$80.8B
$737K 0.33%
6,316
+1,473
+30% +$161K
AMGN icon
57
Amgen
AMGN
$203B
$729K 0.33%
4,865
+254
+6% +$37.7K
IBM icon
58
IBM
IBM
$202B
$720K 0.32%
4,974
– –
JPM icon
59
JPMorgan Chase
JPM
$939B
$715K 0.32%
12,079
-685
-5% -$40K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$709K 0.32%
17,924
-21,196
-54% -$790K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$698K 0.31%
5,877
-2,845
-33% -$327K
TGT icon
62
Target
TGT
$62.1B
$697K 0.31%
8,465
-1,497
-15% -$113K
XLVS
63
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$691K 0.31%
10,429
-992
-9% -$65.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$689K 0.31%
9,564
+1,217
+15% +$92.1K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$667K 0.3%
27,088
– –
PM icon
66
Philip Morris
PM
$301B
$665K 0.3%
6,777
– –
MO icon
67
Altria Group
MO
$122B
$650K 0.29%
10,373
– –
ADP icon
68
Automatic Data Processing
ADP
$100B
$639K 0.29%
7,127
+735
+11% +$61.6K
ABT icon
69
Abbott
ABT
$180B
$634K 0.28%
15,160
-400
-3% -$15.8K
ECL icon
70
Ecolab
ECL
$75.6B
$620K 0.28%
5,553
-98
-2% -$10.4K
HON icon
71
Honeywell
HON
$77.1B
$609K 0.27%
6,051
+889
+17% +$83.3K
NKE icon
72
Nike
NKE
$61.9B
$588K 0.26%
9,566
+1,344
+16% +$81.2K
MRK icon
73
Merck
MRK
$324B
$580K 0.26%
11,497
-214
-2% -$10.5K
DHR icon
74
Danaher
DHR
$135B
$577K 0.26%
9,049
-516
-5% -$30.8K
T icon
75
AT&T
T
$165B
$567K 0.25%
19,172
+2,139
+13% +$59.2K
1 2
3
4 5

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Montecito Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Montecito Bank & Trust held 180 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust deployed $9.36M of net new capital in Q1 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.16M trimmed.

  • Montecito Bank & Trust's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.82M increase.
  • Montecito Bank & Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.16M.
  • Montecito Bank & Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2016, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q1 2016.
  • Montecito Bank & Trust opened 12 new positions and closed 10 in Q1 2016.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.