We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.1M
Cap. Flow
+$8.96M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
4
CTMX icon
CytomX Therapeutics
CTMX
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.63M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$687K 0.29%
7,473
+346
+5% +$30.6K
MRK icon
77
Merck
MRK
$324B
$680K 0.29%
12,366
+869
+8% +$46.2K
MO icon
78
Altria Group
MO
$122B
$662K 0.28%
9,603
-770
-7% -$49.3K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$653K 0.28%
+8,789
New +$637K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$653K 0.28%
17,844
+2,017
+13% +$64.3K
FISV
81
Fiserv Inc
FISV
$27.2B
$649K 0.27%
11,934
+4,178
+54% +$215K
ECL icon
82
Ecolab
ECL
$75.6B
$625K 0.26%
5,271
-282
-5% -$32.9K
ABBV icon
83
AbbVie
ABBV
$458B
$607K 0.26%
9,800
+650
+7% +$39.6K
DHR icon
84
Danaher
DHR
$135B
$603K 0.25%
8,888
-161
-2% -$10.5K
ORCL icon
85
Oracle
ORCL
$331B
$599K 0.25%
14,643
+6,935
+90% +$277K
NKE icon
86
Nike
NKE
$61.9B
$598K 0.25%
10,826
+1,260
+13% +$71.8K
ABT icon
87
Abbott
ABT
$180B
$596K 0.25%
15,160
– –
T icon
88
AT&T
T
$165B
$593K 0.25%
18,165
-1,007
-5% -$30K
ADBE icon
89
Adobe
ADBE
$89.5B
$565K 0.24%
5,902
+628
+12% +$60.3K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$536K 0.23%
18,392
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$524K 0.22%
8,087
+67
+0.8% +$4.4K
COP icon
92
ConocoPhillips
COP
$147B
$520K 0.22%
11,916
+1,882
+19% +$83K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$518K 0.22%
3,766
+150
+4% +$19.6K
GIS icon
94
General Mills
GIS
$19.2B
$511K 0.22%
7,164
-230
-3% -$14.6K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.02B
$511K 0.22%
22,626
– –
TGT icon
96
Target
TGT
$62.1B
$511K 0.22%
7,323
-1,142
-13% -$85.2K
UNP icon
97
Union Pacific
UNP
$183B
$490K 0.21%
5,614
-756
-12% -$63.9K
CSCO icon
98
Cisco
CSCO
$450B
$484K 0.2%
16,864
+1,800
+12% +$50.5K
ALL icon
99
Allstate
ALL
$66.9B
$479K 0.2%
6,853
– –
WMT icon
100
Walmart Inc
WMT
$871B
$479K 0.2%
19,677
+7,485
+61% +$173K
2 3
4
5 6

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Montecito Bank & Trust held 187 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montecito Bank & Trust deployed $8.96M of net new capital in Q2 2016, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was CytomX Therapeutics: 146,544 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.38M trimmed.

  • Montecito Bank & Trust's largest Q2 2016 buy was CytomX Therapeutics: 146,544 shares worth $1.5M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.38M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.8M.
  • Montecito Bank & Trust's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Montecito Bank & Trust opened 17 new positions and closed 13 in Q2 2016.
  • Montecito Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Montecito Bank & Trust's 13F filing for Q2 2016, filed 19 Aug 2016.