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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
-0.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
102.04%
Top 10 Hldgs %
48.02%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$256K 0.17%
+4,191
New +$267K
RGC
102
DELISTED
Regal Entertainment Group
RGC
$251K 0.17%
+14,000
New +$250K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$246K 0.17%
+2,848
New +$246K
ALL icon
104
Allstate
ALL
$66.9B
$243K 0.16%
+5,060
New +$246K
PM icon
105
Philip Morris
PM
$301B
$233K 0.16%
+2,690
New +$250K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$231K 0.16%
+3,764
New +$231K
RPM icon
107
RPM International
RPM
$13.7B
$228K 0.15%
+7,139
New +$229K
MMM icon
108
3M
MMM
$89B
$224K 0.15%
+2,452
New +$223K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$218K 0.15%
+7,563
New +$229K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$215K 0.14%
+5,035
New +$214K
CNI icon
111
Canadian National Railway
CNI
$78.3B
$212K 0.14%
+4,360
New +$215K
NUC
112
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$185K 0.12%
+12,000
New +$196K
NCA icon
113
Nuveen California Municipal Value Fund
NCA
$299M
$179K 0.12%
+19,029
New +$190K
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K 0.12%
+20,549
New +$191K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$175K 0.12%
+23,058
New +$178K
LDL
116
DELISTED
Lydall, Inc.
LDL
$175K 0.12%
+11,994
New +$173K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$590M
$173K 0.12%
+4,643
New +$200K
NMM icon
118
Navios Maritime Partners
NMM
$2.25B
$151K 0.1%
+696
New +$151K
NCO
119
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$148K 0.1%
+10,000
New +$158K
ANH
120
DELISTED
Anworth Mortgage Asset Corporation
ANH
$78K 0.05%
+13,861
New +$82.3K
1 2 3 4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montecito Bank & Trust, which disclosed 120 positions worth $148M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2013 buy was iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $148M portfolio in Q2 2013.
  • Montecito Bank & Trust disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on Montecito Bank & Trust's 13F filing for Q2 2013, filed 8 Aug 2013.