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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
+4.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.74M
Cap. Flow
-$730K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
40
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.12M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$640K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$379K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
76
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$441K 0.27%
32,316
– –
LGCY
77
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$437K 0.26%
14,000
-1,500
-10% -$41.5K
PEP icon
78
PepsiCo
PEP
$186B
$435K 0.26%
4,866
-388
-7% -$33.5K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$425K 0.26%
21,699
– –
MMM icon
80
3M
MMM
$89B
$423K 0.26%
3,533
+837
+31% +$98.3K
OMC icon
81
Omnicom Group
OMC
$22.7B
$423K 0.26%
5,942
-1,232
-17% -$85.8K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$415K 0.25%
3,478
– –
EVEP
83
DELISTED
EV Energy Partners, L.P.
EVEP
$409K 0.25%
10,332
– –
AXE
84
DELISTED
Anixter International Inc
AXE
$400K 0.24%
4,000
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$398K 0.24%
5,030
+233
+5% +$18.5K
GILD icon
86
Gilead Sciences
GILD
$161B
$397K 0.24%
4,789
+1,391
+41% +$108K
AMGN icon
87
Amgen
AMGN
$203B
$392K 0.24%
3,313
-32
-1% -$3.7K
RGP
88
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$392K 0.24%
12,170
– –
CVS icon
89
CVS Health
CVS
$137B
$388K 0.23%
5,151
-72
-1% -$5.44K
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.64B
$385K 0.23%
11,514
-315
-3% -$10.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$382K 0.23%
14,520
+5,600
+63% +$142K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.23%
+2
New +$380K
RTX icon
93
RTX Corp
RTX
$287B
$379K 0.23%
5,215
– –
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$360K 0.22%
9,308
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$358K 0.22%
13,477
-180
-1% -$4.74K
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$357K 0.22%
9,541
– –
MCD icon
97
McDonald's
MCD
$188B
$342K 0.21%
+3,399
New +$343K
NOV icon
98
NOV
NOV
$7.45B
$342K 0.21%
+4,144
New +$309K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.2%
5,970
– –
LDL
100
DELISTED
Lydall, Inc.
LDL
$328K 0.2%
11,994
– –
2 3
4
5 6

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Montecito Bank & Trust held 153 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust's Q2 2014 filing shows 15 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was Prospect Capital: 107,646 shares worth $1.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2014 buy was Prospect Capital: 107,646 shares worth $1.14M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q2 2014, an estimated $640K increase.
  • Montecito Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.68M.
  • Montecito Bank & Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $371K.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $166M portfolio in Q2 2014.
  • Montecito Bank & Trust opened 15 new positions and closed 8 in Q2 2014.
  • Montecito Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.