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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
+2.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.15M
2
AAPL icon
Apple
AAPL
+$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$705K 0.25%
9,601
+334
+4% +$23.7K
MRK icon
77
Merck
MRK
$324B
$699K 0.24%
12,446
+80
+0.6% +$4.68K
UNP icon
78
Union Pacific
UNP
$183B
$697K 0.24%
6,721
+680
+11% +$66.9K
ABBV icon
79
AbbVie
ABBV
$458B
$690K 0.24%
11,029
+829
+8% +$50.6K
ECL icon
80
Ecolab
ECL
$75.6B
$681K 0.24%
5,812
+515
+10% +$60.3K
CSCO icon
81
Cisco
CSCO
$450B
$670K 0.23%
22,167
+4,272
+24% +$130K
COP icon
82
ConocoPhillips
COP
$147B
$663K 0.23%
13,227
+1,195
+10% +$55.1K
FISV
83
Fiserv Inc
FISV
$27.2B
$639K 0.22%
12,022
-896
-7% -$46K
SLB icon
84
SLB Ltd
SLB
$77.8B
$637K 0.22%
+7,585
New +$622K
LLY icon
85
Eli Lilly
LLY
$1.07T
$636K 0.22%
8,646
-1,244
-13% -$92.6K
TXN icon
86
Texas Instruments
TXN
$255B
$630K 0.22%
+8,630
New +$616K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$629K 0.22%
+5,053
New +$615K
MO icon
88
Altria Group
MO
$122B
$628K 0.22%
9,281
-1,072
-10% -$69K
PM icon
89
Philip Morris
PM
$301B
$611K 0.21%
6,678
-599
-8% -$55.5K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$581K 0.2%
7,673
-14,496
-65% -$1.06M
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$577K 0.2%
4,089
+409
+11% +$60.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$560K 0.2%
18,392
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$559K 0.2%
+6,453
New +$556K
T icon
94
AT&T
T
$165B
$558K 0.19%
17,358
+325
+2% +$9.59K
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.56B
$555K 0.19%
8,242
-21,138
-72% -$1.39M
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$550K 0.19%
9,892
– –
NDAQ icon
97
Nasdaq
NDAQ
$51.5B
$539K 0.19%
24,069
-1,701
-7% -$37.5K
EMR icon
98
Emerson Electric
EMR
$82.9B
$533K 0.19%
9,567
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.02B
$524K 0.18%
23,616
– –
GS icon
100
Goldman Sachs
GS
$313B
$523K 0.18%
2,186
-41
-2% -$8.32K
2 3
4
5 6

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Montecito Bank & Trust held 407 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montecito Bank & Trust deployed $38.7M of net new capital in Q4 2016, opening 236 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.15M trimmed.

  • Montecito Bank & Trust's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.19M increase.
  • Montecito Bank & Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.15M.
  • Montecito Bank & Trust fully exited Apple in Q4 2016, selling an estimated $3.41M.
  • Montecito Bank & Trust's ten largest holdings make up 40% of its $287M portfolio in Q4 2016.
  • Montecito Bank & Trust opened 236 new positions and closed 25 in Q4 2016.
  • Montecito Bank & Trust's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.