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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
-7.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$1.79M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$981K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$469K 0.26%
23,575
-1,508
-6% -$32K
APC
77
DELISTED
Anadarko Petroleum
APC
$457K 0.25%
7,573
-525
-6% -$37.3K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.2B
$445K 0.25%
16,520
+2,000
+14% +$56.8K
MMM icon
79
3M
MMM
$91.9B
$443K 0.24%
3,739
-801
-18% -$98.5K
TRV icon
80
Travelers Companies
TRV
$81.4B
$443K 0.24%
4,448
+1,191
+37% +$122K
DHR icon
81
Danaher
DHR
$138B
$441K 0.24%
7,710
+896
+13% +$52.9K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$429K 0.24%
10,932
-2,196
-17% -$91.7K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.06B
$423K 0.23%
22,800
-11,670
-34% -$235K
HD icon
84
Home Depot
HD
$335B
$422K 0.23%
3,652
– –
T icon
85
AT&T
T
$167B
$419K 0.23%
17,033
-1,139
-6% -$29K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$411K 0.23%
4,165
-75
-2% -$7.87K
VFC icon
87
VF Corp
VFC
$6.72B
$409K 0.23%
6,367
+1,227
+24% +$84.1K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$405K 0.22%
4,285
-72
-2% -$7.07K
ALL icon
89
Allstate
ALL
$67.3B
$404K 0.22%
6,929
+644
+10% +$40.3K
PM icon
90
Philip Morris
PM
$305B
$403K 0.22%
5,077
-770
-13% -$63.4K
HON icon
91
Honeywell
HON
$77.9B
$396K 0.22%
4,653
-278
-6% -$25.3K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$394K 0.22%
8,100
-13,318
-62% -$720K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$394K 0.22%
+3,688
New +$397K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.22%
4,713
+1,285
+37% +$116K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.22%
2
– –
NKE icon
96
Nike
NKE
$62.5B
$390K 0.22%
6,340
-2,170
-25% -$123K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$379K 0.21%
4,682
+1,020
+28% +$88.8K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$369K 0.2%
3,445
-2,605
-43% -$296K
MCD icon
99
McDonald's
MCD
$192B
$369K 0.2%
3,744
-1,768
-32% -$172K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$361K 0.2%
12,600
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Montecito Bank & Trust held 174 positions worth $181M, down 10% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2015 filing shows 15 new, 55 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $4.69M increase.
  • Montecito Bank & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.44M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.95M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $181M portfolio in Q3 2015.
  • Montecito Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Montecito Bank & Trust's portfolio value fell 10% quarter-over-quarter to $181M.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.