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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
+7.69%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
-$563K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
AMLP icon
Alerian MLP ETF
AMLP
+$646K

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.9B
$300K 0.19%
2,559
+107
+4% +$11.4K
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$298K 0.19%
4,219
-3
-0.1% -$209
PCG icon
103
PG&E
PCG
$47.2B
$295K 0.18%
7,320
-470
-6% -$19.3K
NLY icon
104
Annaly Capital Management
NLY
$16.9B
$292K 0.18%
7,312
-3,287
-31% -$143K
BEN icon
105
Franklin Resources
BEN
$17.3B
$284K 0.18%
4,926
-1,077
-18% -$58.1K
ALL icon
106
Allstate
ALL
$67.3B
$282K 0.18%
5,169
+109
+2% +$5.81K
NOV icon
107
NOV
NOV
$7.35B
$282K 0.18%
+3,928
New +$286K
MRK icon
108
Merck
MRK
$323B
$276K 0.17%
5,782
-374
-6% -$17.1K
JCI icon
109
Johnson Controls International
JCI
$87.5B
$267K 0.17%
+4,978
New +$245K
PM icon
110
Philip Morris
PM
$305B
$261K 0.16%
2,993
+314
+12% +$27.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$258K 0.16%
2,178
-7,821
-78% -$904K
M icon
112
Macy's
M
$6.57B
$255K 0.16%
+4,761
New +$231K
ADP icon
113
Automatic Data Processing
ADP
$102B
$251K 0.16%
+3,538
New +$238K
GILD icon
114
Gilead Sciences
GILD
$162B
$251K 0.16%
+3,342
New +$233K
BP icon
115
BP
BP
$109B
$244K 0.15%
6,148
-1,559
-20% -$58K
RPM icon
116
RPM International
RPM
$13.8B
$241K 0.15%
5,800
-1,070
-16% -$41.6K
USB icon
117
US Bancorp
USB
$98.9B
$241K 0.15%
5,963
-1,425
-19% -$54.7K
RGC
118
DELISTED
Regal Entertainment Group
RGC
$233K 0.15%
12,000
– –
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$231K 0.14%
6,883
-369
-5% -$12.2K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$231K 0.14%
+1,990
New +$232K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$225K 0.14%
+836
New +$210K
EAPS
122
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$224K 0.14%
7,500
– –
COP icon
123
ConocoPhillips
COP
$141B
$223K 0.14%
+3,165
New +$227K
JPM icon
124
JPMorgan Chase
JPM
$947B
$221K 0.14%
+3,781
New +$207K
DHR icon
125
Danaher
DHR
$138B
$220K 0.14%
+4,228
New +$208K
2 3 4
5
6

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WSCM
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LCM
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Montecito Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Montecito Bank & Trust held 144 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q4 2013 filing shows 23 new, 37 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.74M.

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

  • Montecito Bank & Trust's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M.
  • Montecito Bank & Trust added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $1.2M increase.
  • Montecito Bank & Trust's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Occidental Petroleum in Q4 2013, selling an estimated $278K.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $160M portfolio in Q4 2013.
  • Montecito Bank & Trust opened 23 new positions and closed 4 in Q4 2013.
  • Montecito Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Montecito Bank & Trust's 13F filing for Q4 2013, filed 27 Feb 2014.