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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
+5.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.5M
Cap. Flow
-$6.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
23
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$662K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$408K 0.27%
18,710
+2,329
+14% +$51.5K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$408K 0.27%
7,340
+452
+7% +$24.7K
ABT icon
78
Abbott
ABT
$182B
$399K 0.27%
12,033
-185
-2% -$6.49K
ORCL icon
79
Oracle
ORCL
$345B
$383K 0.26%
11,533
-719
-6% -$23.3K
EVEP
80
DELISTED
EV Energy Partners, L.P.
EVEP
$383K 0.26%
10,332
– –
RTX icon
81
RTX Corp
RTX
$294B
$377K 0.25%
5,560
+448
+9% +$29.3K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$655B
$377K 0.25%
4,304
+39
+0.9% +$3.39K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$369K 0.25%
14,323
-3,089
-18% -$80.6K
CNK icon
84
Cinemark Holdings
CNK
$3.93B
$365K 0.24%
11,500
-200
-2% -$6.02K
RGP
85
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$365K 0.24%
12,770
-1,170
-8% -$32.4K
AXE
86
DELISTED
Anixter International Inc
AXE
$351K 0.23%
4,000
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$336K 0.22%
3,569
-14,503
-80% -$1.36M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.2B
$333K 0.22%
14,920
– –
AMGN icon
89
Amgen
AMGN
$203B
$330K 0.22%
2,953
-162
-5% -$17.6K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$325K 0.22%
6,996
+1,961
+39% +$88.7K
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$323K 0.22%
+26,200
New +$322K
PCG icon
92
PG&E
PCG
$47.2B
$319K 0.21%
7,790
-200
-3% -$8.69K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$311K 0.21%
+6,760
New +$301K
BEAM
94
DELISTED
BEAM INC COM STK (DE)
BEAM
$309K 0.21%
4,780
+479
+11% +$30.7K
BEN icon
95
Franklin Resources
BEN
$17.3B
$304K 0.2%
6,003
-2,013
-25% -$97.2K
ETN icon
96
Eaton
ETN
$155B
$291K 0.19%
4,217
-434
-9% -$29.1K
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$291K 0.19%
4,222
-127
-3% -$9.3K
QCOM icon
98
Qualcomm
QCOM
$179B
$288K 0.19%
4,278
+87
+2% +$5.7K
HD icon
99
Home Depot
HD
$335B
$281K 0.19%
3,709
-1,510
-29% -$117K
MRK icon
100
Merck
MRK
$323B
$280K 0.19%
6,156
– –
2 3
4
5 6

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TAP
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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Montecito Bank & Trust held 129 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust withdrew a net $6.2M in Q3 2013, closing 8 positions and reducing 74 holdings. Its most notable exit was Western Asset Emerging Markets Debt Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Montecito Bank & Trust opened a new position in iShares Russell 3000 ETF worth $1.33M.

  • Montecito Bank & Trust's largest Q3 2013 buy was iShares Russell 3000 ETF: 13,135 shares worth $1.33M.
  • Montecito Bank & Trust added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $2.88M increase.
  • Montecito Bank & Trust's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.61M.
  • Montecito Bank & Trust fully exited Western Asset Emerging Markets Debt Fund in Q3 2013, selling an estimated $1.12M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $150M portfolio in Q3 2013.
  • Montecito Bank & Trust opened 9 new positions and closed 8 in Q3 2013.
  • Montecito Bank & Trust's portfolio value rose 1% quarter-over-quarter to $150M.

Based on Montecito Bank & Trust's 13F filing for Q3 2013, filed 4 Nov 2013.