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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
+3.87%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.62M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
89
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BDN
Brandywine Realty Trust
BDN
+$3.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$737K 0.3%
12,366
– –
PM icon
77
Philip Morris
PM
$301B
$708K 0.29%
7,277
+500
+7% +$50.1K
ADP icon
78
Automatic Data Processing
ADP
$100B
$702K 0.29%
7,955
+482
+6% +$43.7K
EW icon
79
Edwards Lifesciences
EW
$47.6B
$670K 0.28%
16,668
+3,900
+31% +$147K
MO icon
80
Altria Group
MO
$122B
$654K 0.27%
10,353
+750
+8% +$49.8K
ECL icon
81
Ecolab
ECL
$75.6B
$645K 0.27%
5,297
+26
+0.5% +$3.14K
ABBV icon
82
AbbVie
ABBV
$458B
$644K 0.26%
10,200
+400
+4% +$25.9K
FISV
83
Fiserv Inc
FISV
$27.2B
$643K 0.26%
12,918
+984
+8% +$51.6K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$621K 0.26%
9,267
+1,180
+15% +$80.2K
LDL
85
DELISTED
Lydall, Inc.
LDL
$613K 0.25%
11,994
– –
ORCL icon
86
Oracle
ORCL
$331B
$590K 0.24%
15,018
+375
+3% +$15.3K
UNP icon
87
Union Pacific
UNP
$183B
$590K 0.24%
6,041
+427
+8% +$39.9K
DHR icon
88
Danaher
DHR
$135B
$585K 0.24%
8,408
-480
-5% -$34K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$585K 0.24%
3,680
+1,163
+46% +$179K
NDAQ icon
90
Nasdaq
NDAQ
$51.5B
$580K 0.24%
25,770
+7,143
+38% +$165K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.02B
$573K 0.24%
23,616
+990
+4% +$23.6K
CSCO icon
92
Cisco
CSCO
$450B
$568K 0.23%
17,895
+1,031
+6% +$31.7K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$559K 0.23%
18,392
– –
COP icon
94
ConocoPhillips
COP
$147B
$523K 0.22%
12,032
+116
+1% +$4.82K
T icon
95
AT&T
T
$165B
$523K 0.22%
17,033
-1,132
-6% -$35.8K
EMR icon
96
Emerson Electric
EMR
$82.9B
$522K 0.21%
9,567
-7,471
-44% -$400K
WMT icon
97
Walmart Inc
WMT
$871B
$522K 0.21%
21,681
+2,004
+10% +$48.6K
ALL icon
98
Allstate
ALL
$66.9B
$519K 0.21%
7,506
+653
+10% +$45K
GIS icon
99
General Mills
GIS
$19.2B
$516K 0.21%
8,064
+900
+13% +$62.6K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$489K 0.2%
3,876
+110
+3% +$14.2K
2 3
4
5 6

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Montecito Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Montecito Bank & Trust held 193 positions worth $243M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montecito Bank & Trust's Q3 2016 filing shows 19 new, 89 increased, 34 reduced and 22 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M.
  • Montecito Bank & Trust added most to SPDR Gold Trust in Q3 2016, an estimated $6.28M increase.
  • Montecito Bank & Trust's biggest Q3 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.32M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $17M.
  • Montecito Bank & Trust's ten largest holdings make up 39% of its $243M portfolio in Q3 2016.
  • Montecito Bank & Trust opened 19 new positions and closed 22 in Q3 2016.
  • Montecito Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.