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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
+2.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.15M
2
AAPL icon
Apple
AAPL
+$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.31M 0.46%
15,568
-597
-4% -$50.9K
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$1.29M 0.45%
42,944
-2,800
-6% -$83.5K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.42%
32,644
-321
-1% -$12.2K
V icon
54
Visa
V
$677B
$1.18M 0.41%
15,109
-2,778
-16% -$223K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.41%
35,792
-16,088
-31% -$521K
MMM icon
56
3M
MMM
$89B
$1.08M 0.38%
7,269
-234
-3% -$33.8K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.37%
23,971
-24,287
-50% -$1.08M
IBM icon
58
IBM
IBM
$202B
$995K 0.35%
6,272
-20
-0.3% -$3.05K
FDX icon
59
FedEx
FDX
$74.5B
$994K 0.35%
5,340
– –
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$934K 0.33%
35,761
-242,492
-87% -$6.15M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$919K 0.32%
13,331
-1,242
-9% -$86.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$904K 0.32%
10,206
-2,115
-17% -$182K
HON icon
63
Honeywell
HON
$77.1B
$885K 0.31%
8,455
+421
+5% +$42.8K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$861K 0.3%
21,162
+332
+2% +$13.4K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$830K 0.29%
8,886
-2,811
-24% -$257K
CVS icon
66
CVS Health
CVS
$137B
$810K 0.28%
10,258
+237
+2% +$19.2K
XLVS
67
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$810K 0.28%
11,085
– –
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$790K 0.28%
17,820
-7,120
-29% -$311K
ADBE icon
69
Adobe
ADBE
$89.5B
$755K 0.26%
7,333
-18
-0.2% -$1.91K
LDL
70
DELISTED
Lydall, Inc.
LDL
$742K 0.26%
11,994
– –
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$740K 0.26%
15,802
-34,343
-68% -$1.59M
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$732K 0.26%
27,088
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$727K 0.25%
+8,608
New +$729K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$720K 0.25%
17,523
-2,269
-11% -$94K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$709K 0.25%
8,593
-4,615
-35% -$376K
1 2
3
4 5

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Montecito Bank & Trust held 407 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montecito Bank & Trust deployed $38.7M of net new capital in Q4 2016, opening 236 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.15M trimmed.

  • Montecito Bank & Trust's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.19M increase.
  • Montecito Bank & Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.15M.
  • Montecito Bank & Trust fully exited Apple in Q4 2016, selling an estimated $3.41M.
  • Montecito Bank & Trust's ten largest holdings make up 40% of its $287M portfolio in Q4 2016.
  • Montecito Bank & Trust opened 236 new positions and closed 25 in Q4 2016.
  • Montecito Bank & Trust's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.