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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
+2.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
71
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.45M
4
MDT icon
Medtronic
MDT
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.37M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$805K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$686K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$696B
$542K 0.27%
8,276
-2,604
-24% -$172K
MCD icon
77
McDonald's
MCD
$197B
$537K 0.27%
5,512
-134
-2% -$12.7K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57B
$531K 0.26%
25,083
-800
-3% -$16.9K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$529K 0.26%
23,796
-582
-2% -$13.4K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$521K 0.26%
12,600
– –
ORCL icon
81
Oracle
ORCL
$334B
$517K 0.26%
11,992
-123
-1% -$5.33K
GILD icon
82
Gilead Sciences
GILD
$166B
$511K 0.25%
5,206
-1,129
-18% -$115K
OMC icon
83
Omnicom Group
OMC
$24.4B
$507K 0.25%
6,496
+17
+0.3% +$1.3K
SLB icon
84
SLB Ltd
SLB
$76.8B
$501K 0.25%
6,004
-514
-8% -$42.8K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$487K 0.24%
18,125
-38,513
-68% -$1.06M
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$486K 0.24%
10,990
-10,490
-49% -$460K
AMGN icon
87
Amgen
AMGN
$213B
$472K 0.23%
2,955
+13
+0.4% +$2.05K
RTX icon
88
RTX Corp
RTX
$297B
$467K 0.23%
6,335
+31
+0.5% +$2.31K
HON icon
89
Honeywell
HON
$79.5B
$462K 0.23%
4,931
+435
+10% +$39.8K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$224B
$461K 0.23%
11,582
+1,920
+20% +$75.2K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$653B
$455K 0.23%
4,240
-200
-5% -$21.4K
T icon
92
AT&T
T
$173B
$448K 0.22%
18,172
-1,827
-9% -$46.4K
ALL icon
93
Allstate
ALL
$69.2B
$447K 0.22%
6,285
+1,040
+20% +$73.4K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$442K 0.22%
4,357
-2,286
-34% -$232K
JPM icon
95
JPMorgan Chase
JPM
$946B
$441K 0.22%
7,273
+336
+5% +$19.9K
PM icon
96
Philip Morris
PM
$321B
$440K 0.22%
5,847
+72
+1% +$5.84K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.22%
2
– –
NKE icon
98
Nike
NKE
$63.5B
$427K 0.21%
8,510
+1,238
+17% +$59.2K
MO icon
99
Altria Group
MO
$128B
$418K 0.21%
8,359
+236
+3% +$12.5K
HD icon
100
Home Depot
HD
$347B
$415K 0.21%
3,652
– –
2 3
4
5 6

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Montecito Bank & Trust held 169 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montecito Bank & Trust deployed $7.42M of net new capital in Q1 2015, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Medtronic: 15,356 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.06M trimmed.

  • Montecito Bank & Trust's largest Q1 2015 buy was Medtronic: 15,356 shares worth $1.2M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $4.19M increase.
  • Montecito Bank & Trust's biggest Q1 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.06M.
  • Montecito Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.37M.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q1 2015.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q1 2015.
  • Montecito Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.