We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.48M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.89M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$846K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$644K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$424K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$325K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.9B
$306K 0.19%
2,696
+137
+5% +$15.2K
ALL icon
102
Allstate
ALL
$67.3B
$292K 0.18%
5,169
– –
BEN icon
103
Franklin Resources
BEN
$17.3B
$286K 0.18%
5,287
+361
+7% +$19.4K
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$286K 0.18%
4,199
-20
-0.5% -$1.39K
USB icon
105
US Bancorp
USB
$98.9B
$285K 0.18%
6,649
+686
+12% +$28.2K
M icon
106
Macy's
M
$6.57B
$283K 0.18%
4,778
+17
+0.4% +$945
JPM icon
107
JPMorgan Chase
JPM
$947B
$280K 0.18%
4,615
+834
+22% +$48.2K
PCG icon
108
PG&E
PCG
$38.8B
$277K 0.17%
6,409
-911
-12% -$38.6K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$275K 0.17%
7,204
-1,636
-19% -$61.6K
LDL
110
DELISTED
Lydall, Inc.
LDL
$274K 0.17%
11,994
– –
VFC icon
111
VF Corp
VFC
$6.72B
$272K 0.17%
4,672
+959
+26% +$54K
CNK icon
112
Cinemark Holdings
CNK
$3.93B
$261K 0.16%
9,000
-2,000
-18% -$60K
DHR icon
113
Danaher
DHR
$138B
$259K 0.16%
5,140
+912
+22% +$46.4K
JCI icon
114
Johnson Controls International
JCI
$87.5B
$259K 0.16%
5,228
+250
+5% +$12.7K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.16%
3,416
+496
+17% +$37.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$247K 0.16%
1,973
-205
-9% -$24K
ADP icon
117
Automatic Data Processing
ADP
$102B
$241K 0.15%
3,548
+10
+0.3% +$681
PM icon
118
Philip Morris
PM
$305B
$241K 0.15%
2,947
-46
-2% -$3.72K
GILD icon
119
Gilead Sciences
GILD
$162B
$240K 0.15%
3,398
+56
+2% +$4.39K
NSC icon
120
Norfolk Southern
NSC
$77.1B
$237K 0.15%
+2,446
New +$227K
BP icon
121
BP
BP
$109B
$235K 0.15%
5,965
-183
-3% -$7.22K
COP icon
122
ConocoPhillips
COP
$141B
$234K 0.15%
3,334
+169
+5% +$11.3K
RPM icon
123
RPM International
RPM
$13.8B
$232K 0.15%
5,550
-250
-4% -$10.3K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$232K 0.15%
2,174
– –
HON icon
125
Honeywell
HON
$77.9B
$225K 0.14%
2,697
+46
+2% +$3.81K
2 3 4
5
6

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Montecito Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Montecito Bank & Trust held 147 positions worth $159M, down 0.92% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q1 2014 filing shows 7 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M. The largest sale was iShares Russell 3000 ETF, an estimated $1.45M.

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.

  • Montecito Bank & Trust's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q1 2014, an estimated $846K increase.
  • Montecito Bank & Trust's biggest Q1 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.09M.
  • Montecito Bank & Trust fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $1.45M.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $159M portfolio in Q1 2014.
  • Montecito Bank & Trust opened 7 new positions and closed 9 in Q1 2014.
  • Montecito Bank & Trust's portfolio value fell 0.92% quarter-over-quarter to $159M.

Based on Montecito Bank & Trust's 13F filing for Q1 2014, filed 15 May 2014.