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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
+3.82%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.3M
Cap. Flow
+$20M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
77
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$536K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$557K 0.29%
6,518
-14
-0.2% -$1.29K
ORCL icon
77
Oracle
ORCL
$345B
$545K 0.29%
12,115
+195
+2% +$7.94K
MCD icon
78
McDonald's
MCD
$192B
$529K 0.28%
5,646
+200
+4% +$18.7K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$526K 0.28%
12,600
-1,868
-13% -$86K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$516K 0.27%
+4,873
New +$514K
T icon
81
AT&T
T
$167B
$507K 0.27%
19,999
-75
-0.4% -$1.95K
NKX icon
82
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$506K 0.27%
34,330
+514
+2% +$7.29K
OMC icon
83
Omnicom Group
OMC
$23.5B
$502K 0.26%
6,479
+342
+6% +$24.9K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$471K 0.25%
4,440
-193
-4% -$20K
PM icon
85
Philip Morris
PM
$305B
$470K 0.25%
5,775
+958
+20% +$82.3K
AMGN icon
86
Amgen
AMGN
$203B
$469K 0.25%
2,942
-37
-1% -$5.76K
MMM icon
87
3M
MMM
$91.9B
$468K 0.25%
3,409
– –
RTX icon
88
RTX Corp
RTX
$294B
$456K 0.24%
6,304
+636
+11% +$43.4K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.24%
2
– –
WDC icon
90
Western Digital
WDC
$172B
$448K 0.24%
5,348
+374
+8% +$28.2K
AXP icon
91
American Express
AXP
$229B
$443K 0.23%
4,761
+86
+2% +$7.71K
JPM icon
92
JPMorgan Chase
JPM
$947B
$434K 0.23%
6,937
+2,274
+49% +$137K
GD icon
93
General Dynamics
GD
$105B
$427K 0.22%
3,102
+1,434
+86% +$195K
ADP icon
94
Automatic Data Processing
ADP
$102B
$420K 0.22%
5,041
-251
-5% -$20.3K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.2B
$405K 0.21%
14,520
– –
NWBO
96
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$405K 0.21%
+75,717
New +$387K
HON icon
97
Honeywell
HON
$77.9B
$404K 0.21%
4,496
+817
+22% +$70.3K
QCOM icon
98
Qualcomm
QCOM
$179B
$402K 0.21%
5,414
+126
+2% +$9.22K
MO icon
99
Altria Group
MO
$122B
$400K 0.21%
8,123
+3,103
+62% +$151K
LDL
100
DELISTED
Lydall, Inc.
LDL
$394K 0.21%
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 Q4 2014 Portfolio in Review

As of Q4 2014, Montecito Bank & Trust held 171 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montecito Bank & Trust deployed $20M of net new capital in Q4 2014, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Kinder Morgan: 35,229 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $780K trimmed.

  • Montecito Bank & Trust's largest Q4 2014 buy was Kinder Morgan: 35,229 shares worth $1.49M.
  • Montecito Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $2.57M increase.
  • Montecito Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Montecito Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.16M.
  • Montecito Bank & Trust's ten largest holdings make up 43% of its $190M portfolio in Q4 2014.
  • Montecito Bank & Trust opened 22 new positions and closed 10 in Q4 2014.
  • Montecito Bank & Trust's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.