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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
+5.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.5M
Cap. Flow
-$6.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
23
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$662K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$278K 0.19%
+3,097
New +$266K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$274K 0.18%
+4,494
New +$271K
USB icon
103
US Bancorp
USB
$98.9B
$271K 0.18%
7,388
+62
+0.8% +$2.3K
BP icon
104
BP
BP
$109B
$265K 0.18%
7,707
-183
-2% -$6.28K
AXP icon
105
American Express
AXP
$229B
$258K 0.17%
3,416
-277
-8% -$20.8K
ALL icon
106
Allstate
ALL
$67.3B
$256K 0.17%
5,060
– –
RPM icon
107
RPM International
RPM
$13.8B
$249K 0.17%
6,870
-269
-4% -$9.38K
MMM icon
108
3M
MMM
$91.9B
$245K 0.16%
2,452
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.3B
$245K 0.16%
2,633
-215
-8% -$19.7K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$237K 0.16%
7,252
-311
-4% -$9.7K
PM icon
111
Philip Morris
PM
$305B
$232K 0.15%
2,679
-11
-0.4% -$962
RGC
112
DELISTED
Regal Entertainment Group
RGC
$228K 0.15%
12,000
-2,000
-14% -$37.4K
CNI icon
113
Canadian National Railway
CNI
$78B
$215K 0.14%
4,240
-120
-3% -$5.92K
EAPS
114
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$212K 0.14%
+7,500
New +$204K
LDL
115
DELISTED
Lydall, Inc.
LDL
$206K 0.14%
11,994
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$205K 0.14%
+5,900
New +$201K
CVS icon
117
CVS Health
CVS
$137B
$201K 0.13%
+3,540
New +$211K
NCA icon
118
Nuveen California Municipal Value Fund
NCA
$297M
$174K 0.12%
19,029
– –
NCO
119
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$139K 0.09%
10,000
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$131K 0.09%
17,386
-5,672
-25% -$43.5K
ANH
121
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K 0.04%
13,861
– –
EMD
122
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-60,699
Closed -$1.12M
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-4,643
Closed -$173K
NMM icon
124
Navios Maritime Partners
NMM
$2.21B
– –
-696
Closed -$151K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-3,764
Closed -$231K
2 3 4
5
6

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Montecito Bank & Trust held 129 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust withdrew a net $6.2M in Q3 2013, closing 8 positions and reducing 74 holdings. Its most notable exit was Western Asset Emerging Markets Debt Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Montecito Bank & Trust opened a new position in iShares Russell 3000 ETF worth $1.33M.

  • Montecito Bank & Trust's largest Q3 2013 buy was iShares Russell 3000 ETF: 13,135 shares worth $1.33M.
  • Montecito Bank & Trust added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $2.88M increase.
  • Montecito Bank & Trust's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.61M.
  • Montecito Bank & Trust fully exited Western Asset Emerging Markets Debt Fund in Q3 2013, selling an estimated $1.12M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $150M portfolio in Q3 2013.
  • Montecito Bank & Trust opened 9 new positions and closed 8 in Q3 2013.
  • Montecito Bank & Trust's portfolio value rose 1% quarter-over-quarter to $150M.

Based on Montecito Bank & Trust's 13F filing for Q3 2013, filed 4 Nov 2013.