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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
-0.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
102.04%
Top 10 Hldgs %
48.02%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
76
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$419K 0.28%
+15,751
New +$426K
HD icon
77
Home Depot
HD
$332B
$404K 0.27%
+5,219
New +$392K
EVEP
78
DELISTED
EV Energy Partners, L.P.
EVEP
$386K 0.26%
+10,332
New +$441K
ORCL icon
79
Oracle
ORCL
$331B
$377K 0.25%
+12,252
New +$407K
RGP
80
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$376K 0.25%
+13,940
New +$362K
PCG icon
81
PG&E
PCG
$47.8B
$365K 0.25%
+7,990
New +$369K
BEN icon
82
Franklin Resources
BEN
$16.9B
$363K 0.24%
+8,016
New +$408K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$359K 0.24%
+16,381
New +$346K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$353K 0.24%
+4,265
New +$354K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$343K 0.23%
+6,888
New +$348K
SLB icon
86
SLB Ltd
SLB
$77.8B
$338K 0.23%
+4,716
New +$349K
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$329K 0.22%
+4,349
New +$332K
CNK icon
88
Cinemark Holdings
CNK
$3.82B
$327K 0.22%
+11,700
New +$343K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.22%
+2,885
New +$341K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$313K 0.21%
+14,920
New +$316K
AMGN icon
91
Amgen
AMGN
$203B
$307K 0.21%
+3,115
New +$323K
ETN icon
92
Eaton
ETN
$157B
$306K 0.21%
+4,651
New +$293K
AXE
93
DELISTED
Anixter International Inc
AXE
$303K 0.2%
+4,000
New +$291K
RTX icon
94
RTX Corp
RTX
$287B
$299K 0.2%
+5,112
New +$302K
AXP icon
95
American Express
AXP
$223B
$276K 0.19%
+3,693
New +$263K
MRK icon
96
Merck
MRK
$324B
$273K 0.18%
+6,156
New +$275K
BEAM
97
DELISTED
BEAM INC COM STK (DE)
BEAM
$271K 0.18%
+4,301
New +$279K
BP icon
98
BP
BP
$113B
$269K 0.18%
+7,890
New +$275K
USB icon
99
US Bancorp
USB
$99.6B
$265K 0.18%
+7,326
New +$251K
RBS.PRT
100
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$259K 0.17%
+10,820
New +$267K
1 2 3
4
5

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montecito Bank & Trust, which disclosed 120 positions worth $148M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2013 buy was iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $148M portfolio in Q2 2013.
  • Montecito Bank & Trust disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on Montecito Bank & Trust's 13F filing for Q2 2013, filed 8 Aug 2013.