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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
-1.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
$0
Cap. Flow
-$1.72K
Cap. Flow %
-0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

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
$677B
$542K 0.27%
8,276
– –
MCD icon
77
McDonald's
MCD
$188B
$537K 0.27%
5,512
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$531K 0.26%
25,083
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$529K 0.26%
23,796
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$521K 0.26%
12,600
– –
ORCL icon
81
Oracle
ORCL
$331B
$517K 0.26%
11,992
– –
GILD icon
82
Gilead Sciences
GILD
$161B
$511K 0.25%
5,206
– –
OMC icon
83
Omnicom Group
OMC
$22.7B
$507K 0.25%
6,496
– –
SLB icon
84
SLB Ltd
SLB
$77.8B
$501K 0.25%
6,004
– –
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$487K 0.24%
18,125
– –
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$486K 0.24%
10,990
– –
AMGN icon
87
Amgen
AMGN
$203B
$472K 0.23%
2,955
– –
RTX icon
88
RTX Corp
RTX
$287B
$467K 0.23%
6,335
– –
HON icon
89
Honeywell
HON
$77.1B
$462K 0.23%
4,931
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$461K 0.23%
11,582
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$455K 0.23%
4,240
– –
T icon
92
AT&T
T
$165B
$448K 0.22%
18,172
– –
ALL icon
93
Allstate
ALL
$66.9B
$447K 0.22%
6,285
– –
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$442K 0.22%
4,357
– –
JPM icon
95
JPMorgan Chase
JPM
$939B
$441K 0.22%
7,273
– –
PM icon
96
Philip Morris
PM
$301B
$440K 0.22%
5,847
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.22%
2
– –
NKE icon
98
Nike
NKE
$61.9B
$427K 0.21%
8,510
– –
MO icon
99
Altria Group
MO
$122B
$418K 0.21%
8,359
– –
HD icon
100
Home Depot
HD
$332B
$415K 0.21%
3,652
– –
2 3
4
5 6

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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Montecito Bank & Trust held 159 positions worth $201M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Montecito Bank & Trust opened no new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Montecito Bank & Trust's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.72K.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q2 2015.
  • Montecito Bank & Trust opened 0 new positions and closed 0 in Q2 2015.
  • Montecito Bank & Trust's portfolio value was unchanged quarter-over-quarter at $201M.

Based on Montecito Bank & Trust's 13F filing for Q2 2015, filed 24 Jul 2015.