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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
+1.58%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.48M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.89M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$846K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$644K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$424K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$325K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$439K 0.28%
5,254
+173
+3% +$14K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$435K 0.27%
+17,906
New +$424K
NKX icon
78
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$430K 0.27%
32,316
-2,595
-7% -$33.4K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$417K 0.26%
21,699
-2,963
-12% -$54.9K
AMGN icon
80
Amgen
AMGN
$203B
$413K 0.26%
3,345
+203
+6% +$24.6K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$407K 0.26%
3,478
-1,659
-32% -$192K
AXE
82
DELISTED
Anixter International Inc
AXE
$406K 0.26%
4,000
– –
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.63B
$403K 0.25%
11,829
-630
-5% -$20.8K
CVS icon
84
CVS Health
CVS
$137B
$391K 0.25%
5,223
+524
+11% +$37K
LGCY
85
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$385K 0.24%
15,500
-251
-2% -$6.73K
RTX icon
86
RTX Corp
RTX
$294B
$383K 0.24%
5,215
+251
+5% +$18K
QCOM icon
87
Qualcomm
QCOM
$179B
$378K 0.24%
4,797
+153
+3% +$11.5K
BEAM
88
DELISTED
BEAM INC COM STK (DE)
BEAM
$371K 0.23%
4,444
+9
+0.2% +$732
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$370K 0.23%
7,067
-719
-9% -$36.9K
ETN icon
90
Eaton
ETN
$155B
$368K 0.23%
4,898
+204
+4% +$15K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.4B
$367K 0.23%
6,720
-370
-5% -$19.9K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$357K 0.22%
13,657
-266
-2% -$6.8K
MRK icon
93
Merck
MRK
$323B
$354K 0.22%
6,536
+754
+13% +$39K
EVEP
94
DELISTED
EV Energy Partners, L.P.
EVEP
$346K 0.22%
10,332
– –
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$335K 0.21%
+9,541
New +$325K
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$331K 0.21%
12,170
-600
-5% -$16K
HD icon
97
Home Depot
HD
$335B
$329K 0.21%
4,158
+324
+8% +$25.8K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.21%
5,970
-3,682
-38% -$199K
PXE icon
99
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$328K 0.21%
9,308
-9,250
-50% -$311K
WDC icon
100
Western Digital
WDC
$172B
$308K 0.19%
+4,440
New +$290K
2 3
4
5 6

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Montecito Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Montecito Bank & Trust held 147 positions worth $159M, down 0.92% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q1 2014 filing shows 7 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M. The largest sale was iShares Russell 3000 ETF, an estimated $1.45M.

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.

  • Montecito Bank & Trust's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q1 2014, an estimated $846K increase.
  • Montecito Bank & Trust's biggest Q1 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.09M.
  • Montecito Bank & Trust fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $1.45M.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $159M portfolio in Q1 2014.
  • Montecito Bank & Trust opened 7 new positions and closed 9 in Q1 2014.
  • Montecito Bank & Trust's portfolio value fell 0.92% quarter-over-quarter to $159M.

Based on Montecito Bank & Trust's 13F filing for Q1 2014, filed 15 May 2014.