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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
-1.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$694K
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$579K
2
AMLP icon
Alerian MLP ETF
AMLP
+$568K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$985K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
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
$471K 0.29%
33,816
+1,500
+5% +$20.6K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$469K 0.28%
4,633
+50
+1% +$5.11K
ORCL icon
78
Oracle
ORCL
$331B
$456K 0.28%
11,920
-1,981
-14% -$80.2K
PXJ icon
79
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$454K 0.28%
3,590
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$442K 0.27%
11,684
-200
-2% -$7.75K
OMC icon
81
Omnicom Group
OMC
$22.7B
$423K 0.26%
6,137
+195
+3% +$13.9K
AMGN icon
82
Amgen
AMGN
$203B
$418K 0.25%
2,979
-334
-10% -$43.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.25%
2
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.25%
7,934
+1,964
+33% +$107K
AXP icon
85
American Express
AXP
$223B
$409K 0.25%
4,675
-47
-1% -$4.23K
MMM icon
86
3M
MMM
$89B
$404K 0.25%
3,409
-124
-4% -$14.9K
CVS icon
87
CVS Health
CVS
$137B
$403K 0.24%
5,068
-83
-2% -$6.54K
PM icon
88
Philip Morris
PM
$301B
$402K 0.24%
4,817
+1,600
+50% +$135K
LGCY
89
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$398K 0.24%
13,400
-600
-4% -$18.2K
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$397K 0.24%
20,584
-1,115
-5% -$21.5K
RGP
91
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$397K 0.24%
12,170
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$395K 0.24%
5,288
+258
+5% +$19.7K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$388K 0.24%
14,520
– –
ADP icon
94
Automatic Data Processing
ADP
$100B
$386K 0.23%
5,292
+1,793
+51% +$129K
COP icon
95
ConocoPhillips
COP
$147B
$385K 0.23%
5,034
+1,609
+47% +$132K
RTX icon
96
RTX Corp
RTX
$287B
$377K 0.23%
5,668
+453
+9% +$31.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.23%
4,892
-3,601
-42% -$279K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.64B
$367K 0.22%
11,514
– –
WDC icon
99
Western Digital
WDC
$179B
$365K 0.22%
4,974
+326
+7% +$24.5K
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$355K 0.22%
3,824
-4
-0.1% -$345
2 3
4
5 6

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Montecito Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Montecito Bank & Trust held 158 positions worth $165M, down 0.42% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust's Q3 2014 filing shows 13 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $985K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K.
  • Montecito Bank & Trust added most to Johnson & Johnson in Q3 2014, an estimated $579K increase.
  • Montecito Bank & Trust's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $985K.
  • Montecito Bank & Trust fully exited Vanguard Short-Term Treasury ETF in Q3 2014, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $165M portfolio in Q3 2014.
  • Montecito Bank & Trust opened 13 new positions and closed 9 in Q3 2014.
  • Montecito Bank & Trust's portfolio value fell 0.42% quarter-over-quarter to $165M.

Based on Montecito Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.