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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
+3.87%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.62M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
89
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BDN
Brandywine Realty Trust
BDN
+$3.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.54%
32,965
-2,335
-7% -$93.2K
AVY icon
52
Avery Dennison
AVY
$12.3B
$1.21M 0.5%
15,600
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.47%
13,208
+2,134
+19% +$190K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.14M 0.47%
665,000
+324,440
+95% +$479K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.14M 0.47%
11,697
-894
-7% -$89.7K
MMM icon
56
3M
MMM
$89B
$1.1M 0.45%
7,503
-77
-1% -$11.5K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.09M 0.45%
24,940
-7,558
-23% -$330K
AMGN icon
58
Amgen
AMGN
$203B
$1.07M 0.44%
6,393
+412
+7% +$69.7K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.43%
12,321
+608
+5% +$52.5K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.43%
14,573
+610
+4% +$44.9K
AWK icon
61
American Water Works
AWK
$26.3B
$1.02M 0.42%
13,696
+1,881
+16% +$147K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$991K 0.41%
+22,732
New +$985K
TRV icon
63
Travelers Companies
TRV
$80.8B
$981K 0.4%
8,560
+1,421
+20% +$166K
JPM icon
64
JPMorgan Chase
JPM
$939B
$972K 0.4%
14,597
+1,412
+11% +$92.1K
IBM icon
65
IBM
IBM
$202B
$955K 0.39%
6,292
+210
+3% +$31.9K
FDX icon
66
FedEx
FDX
$74.5B
$932K 0.38%
5,340
+150
+3% +$24.6K
CVS icon
67
CVS Health
CVS
$137B
$892K 0.37%
10,021
+1,065
+12% +$101K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$846K 0.35%
19,792
+1,948
+11% +$74.2K
HON icon
69
Honeywell
HON
$77.1B
$842K 0.35%
8,034
+844
+12% +$88.2K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$833K 0.34%
20,830
+2,906
+16% +$117K
XLVS
71
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$820K 0.34%
11,085
+1,172
+12% +$86.7K
ADBE icon
72
Adobe
ADBE
$89.5B
$798K 0.33%
7,351
+1,449
+25% +$145K
LLY icon
73
Eli Lilly
LLY
$1.07T
$793K 0.33%
9,890
-391
-4% -$31.3K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$776K 0.32%
18,616
-6,640
-26% -$279K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$748K 0.31%
27,088
– –
1 2
3
4 5

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Montecito Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Montecito Bank & Trust held 193 positions worth $243M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montecito Bank & Trust's Q3 2016 filing shows 19 new, 89 increased, 34 reduced and 22 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M.
  • Montecito Bank & Trust added most to SPDR Gold Trust in Q3 2016, an estimated $6.28M increase.
  • Montecito Bank & Trust's biggest Q3 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.32M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $17M.
  • Montecito Bank & Trust's ten largest holdings make up 39% of its $243M portfolio in Q3 2016.
  • Montecito Bank & Trust opened 19 new positions and closed 22 in Q3 2016.
  • Montecito Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.