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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
+1.19%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$9.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$564K 0.25%
6,633
+1,500
+29% +$127K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.9B
$533K 0.24%
18,392
– –
ABBV icon
78
AbbVie
ABBV
$460B
$523K 0.24%
9,150
– –
HD icon
79
Home Depot
HD
$338B
$517K 0.23%
3,872
+220
+6% +$27.4K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$508K 0.23%
8,020
+387
+5% +$23.2K
UNP icon
81
Union Pacific
UNP
$179B
$507K 0.23%
6,370
-1,452
-19% -$112K
ADBE icon
82
Adobe
ADBE
$94.9B
$495K 0.22%
+5,274
New +$457K
GILD icon
83
Gilead Sciences
GILD
$164B
$490K 0.22%
5,338
-1,521
-22% -$137K
KMB icon
84
Kimberly-Clark
KMB
$37B
$486K 0.22%
3,616
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$484K 0.22%
+15,827
New +$447K
GD icon
86
General Dynamics
GD
$105B
$471K 0.21%
3,587
-103
-3% -$13.7K
GIS icon
87
General Mills
GIS
$19.6B
$468K 0.21%
7,394
– –
ALL icon
88
Allstate
ALL
$67.4B
$462K 0.21%
6,853
-670
-9% -$42.1K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.07B
$462K 0.21%
22,626
-174
-0.8% -$3.38K
CTAS icon
90
Cintas
CTAS
$84.2B
$453K 0.2%
20,188
+832
+4% +$17.9K
CLX icon
91
Clorox
CLX
$11.7B
$450K 0.2%
+3,569
New +$454K
EL icon
92
Estee Lauder
EL
$29.5B
$450K 0.2%
4,767
+458
+11% +$40.8K
GWW icon
93
W.W. Grainger
GWW
$65B
$449K 0.2%
1,925
-11
-0.6% -$2.3K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$653B
$433K 0.19%
4,135
-30
-0.7% -$2.98K
CSCO icon
95
Cisco
CSCO
$446B
$429K 0.19%
15,064
-543
-3% -$14K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.19%
2
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$427K 0.19%
10,492
– –
RTX icon
98
RTX Corp
RTX
$294B
$423K 0.19%
6,717
-222
-3% -$12.9K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.19%
4,974
-549
-10% -$43.8K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$419K 0.19%
7,895
-387
-5% -$19.7K
2 3
4
5 6

Similar funds

AGM
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IACCIA
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TAP
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CWP
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AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Montecito Bank & Trust held 180 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust deployed $9.36M of net new capital in Q1 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.16M trimmed.

  • Montecito Bank & Trust's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.82M increase.
  • Montecito Bank & Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.16M.
  • Montecito Bank & Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2016, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q1 2016.
  • Montecito Bank & Trust opened 12 new positions and closed 10 in Q1 2016.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.