We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.1M
Cap. Flow
+$8.96M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
4
CTMX icon
CytomX Therapeutics
CTMX
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.63M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.7B
$1.09M 0.46%
41,288
+888
+2% +$23.4K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.05M 0.44%
+25,256
New +$1.06M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1M 0.42%
13,963
+382
+3% +$26.9K
AWK icon
54
American Water Works
AWK
$26.3B
$999K 0.42%
11,815
+48
+0.4% +$3.57K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$999K 0.42%
11,713
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$982K 0.41%
11,074
-1,055
-9% -$88.7K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.56B
$957K 0.4%
+14,337
New +$918K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$940K 0.4%
+18,665
New +$915K
AMGN icon
59
Amgen
AMGN
$203B
$910K 0.38%
5,981
+1,116
+23% +$174K
EMR icon
60
Emerson Electric
EMR
$82.9B
$889K 0.38%
17,038
+2,186
+15% +$116K
IBM icon
61
IBM
IBM
$202B
$883K 0.37%
6,082
+1,108
+22% +$159K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$871K 0.37%
+8,605
New +$869K
CVS icon
63
CVS Health
CVS
$137B
$857K 0.36%
8,956
-716
-7% -$71.4K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$854K 0.36%
+13,332
New +$839K
TRV icon
65
Travelers Companies
TRV
$80.8B
$850K 0.36%
7,139
+823
+13% +$93.1K
JPM icon
66
JPMorgan Chase
JPM
$939B
$820K 0.35%
13,185
+1,106
+9% +$69.1K
LLY icon
67
Eli Lilly
LLY
$1.07T
$810K 0.34%
10,281
+717
+7% +$54K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$800K 0.34%
8,223
+5,982
+267% +$570K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$793K 0.34%
27,088
– –
FDX icon
70
FedEx
FDX
$74.5B
$788K 0.33%
5,190
+2,990
+136% +$485K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$762K 0.32%
8,933
+2,300
+35% +$195K
HON icon
72
Honeywell
HON
$77.1B
$752K 0.32%
7,190
+1,139
+19% +$117K
XLVS
73
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$701K 0.3%
9,913
-516
-5% -$36.5K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$700K 0.3%
17,924
– –
PM icon
75
Philip Morris
PM
$301B
$689K 0.29%
6,777
– –
1 2
3
4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Montecito Bank & Trust held 187 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montecito Bank & Trust deployed $8.96M of net new capital in Q2 2016, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was CytomX Therapeutics: 146,544 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.38M trimmed.

  • Montecito Bank & Trust's largest Q2 2016 buy was CytomX Therapeutics: 146,544 shares worth $1.5M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.38M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.8M.
  • Montecito Bank & Trust's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Montecito Bank & Trust opened 17 new positions and closed 13 in Q2 2016.
  • Montecito Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Montecito Bank & Trust's 13F filing for Q2 2016, filed 19 Aug 2016.