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
+7.69%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
-$563K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
AMLP icon
Alerian MLP ETF
AMLP
+$646K

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
76
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$444K 0.28%
15,751
– –
UNP icon
77
Union Pacific
UNP
$178B
$443K 0.28%
5,270
-108
-2% -$8.55K
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$432K 0.27%
24,662
-18,255
-43% -$323K
SLB icon
79
SLB Ltd
SLB
$76.5B
$428K 0.27%
4,747
+110
+2% +$9.93K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$425K 0.27%
+5,317
New +$427K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$425K 0.27%
34,911
+8,711
+33% +$106K
V icon
82
Visa
V
$689B
$424K 0.26%
+7,624
New +$384K
PEP icon
83
PepsiCo
PEP
$191B
$422K 0.26%
5,081
-198
-4% -$16.4K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.63B
$413K 0.26%
12,459
-1,450
-10% -$46K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$407K 0.25%
7,786
+790
+11% +$38.8K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
$375K 0.23%
7,090
+330
+5% +$16.3K
CNK icon
87
Cinemark Holdings
CNK
$3.93B
$367K 0.23%
11,000
-500
-4% -$16.4K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$367K 0.23%
3,561
-8
-0.2% -$791
AXE
89
DELISTED
Anixter International Inc
AXE
$359K 0.22%
4,000
– –
AMGN icon
90
Amgen
AMGN
$203B
$358K 0.22%
3,142
+189
+6% +$21.5K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$357K 0.22%
13,923
-400
-3% -$10.3K
ETN icon
92
Eaton
ETN
$155B
$357K 0.22%
4,694
+477
+11% +$33.9K
RTX icon
93
RTX Corp
RTX
$294B
$356K 0.22%
4,964
-596
-11% -$40.6K
EVEP
94
DELISTED
EV Energy Partners, L.P.
EVEP
$351K 0.22%
10,332
– –
QCOM icon
95
Qualcomm
QCOM
$179B
$345K 0.22%
4,644
+366
+9% +$25.8K
CVS icon
96
CVS Health
CVS
$137B
$337K 0.21%
4,699
+1,159
+33% +$74.5K
RGP
97
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$335K 0.21%
12,770
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$332K 0.21%
8,840
+2,940
+50% +$106K
HD icon
99
Home Depot
HD
$335B
$316K 0.2%
3,834
+125
+3% +$9.74K
BEAM
100
DELISTED
BEAM INC COM STK (DE)
BEAM
$301K 0.19%
4,435
-345
-7% -$23.3K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Montecito Bank & Trust held 144 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q4 2013 filing shows 23 new, 37 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.74M.

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

  • Montecito Bank & Trust's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M.
  • Montecito Bank & Trust added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $1.2M increase.
  • Montecito Bank & Trust's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Occidental Petroleum in Q4 2013, selling an estimated $278K.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $160M portfolio in Q4 2013.
  • Montecito Bank & Trust opened 23 new positions and closed 4 in Q4 2013.
  • Montecito Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Montecito Bank & Trust's 13F filing for Q4 2013, filed 27 Feb 2014.