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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
+5.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$30.8M
Cap. Flow
+$22.4M
Cap. Flow %
10.56%
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
74
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$531K 0.25%
4,407
-1,407
-24% -$171K
COP icon
77
ConocoPhillips
COP
$141B
$514K 0.24%
11,022
+645
+6% +$33.7K
NKE icon
78
Nike
NKE
$62.5B
$514K 0.24%
8,222
+1,882
+30% +$121K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$508K 0.24%
6,370
-5,341
-46% -$423K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$508K 0.24%
7,633
+1,346
+21% +$85.5K
GD icon
81
General Dynamics
GD
$105B
$507K 0.24%
3,690
+1,122
+44% +$160K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$497K 0.23%
5,401
-654
-11% -$62.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$488K 0.23%
23,316
-259
-1% -$5.46K
HD icon
84
Home Depot
HD
$335B
$483K 0.23%
3,652
– –
HON icon
85
Honeywell
HON
$77.9B
$480K 0.23%
5,162
+509
+11% +$46.7K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.22%
5,523
+810
+17% +$68.8K
ALL icon
87
Allstate
ALL
$67.3B
$467K 0.22%
7,523
+594
+9% +$36.9K
AMZN icon
88
Amazon
AMZN
$2.49T
$467K 0.22%
+13,820
New +$436K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.06B
$465K 0.22%
22,800
– –
KMB icon
90
Kimberly-Clark
KMB
$37B
$460K 0.22%
3,616
+1,666
+85% +$200K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$454K 0.21%
+10,933
New +$455K
T icon
92
AT&T
T
$167B
$443K 0.21%
17,033
– –
CTAS icon
93
Cintas
CTAS
$84.4B
$441K 0.21%
19,356
+5,532
+40% +$126K
NWL icon
94
Newell Brands
NWL
$2.2B
$438K 0.21%
+9,934
New +$435K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$655B
$434K 0.2%
4,165
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$433K 0.2%
5,133
+1,000
+24% +$84.7K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$431K 0.2%
3,800
+355
+10% +$40.6K
GIS icon
98
General Mills
GIS
$19.5B
$426K 0.2%
+7,394
New +$425K
LDL
99
DELISTED
Lydall, Inc.
LDL
$426K 0.2%
11,994
– –
CSCO icon
100
Cisco
CSCO
$452B
$424K 0.2%
15,607
+1,907
+14% +$52.6K
2 3
4
5 6

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Montecito Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Montecito Bank & Trust held 182 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust deployed $22.4M of net new capital in Q4 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Montecito Bank & Trust's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q4 2015, an estimated $4.34M increase.
  • Montecito Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Montecito Bank & Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $764K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $212M portfolio in Q4 2015.
  • Montecito Bank & Trust opened 30 new positions and closed 14 in Q4 2015.
  • Montecito Bank & Trust's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.