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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
+4.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.74M
Cap. Flow
-$730K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
40
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.12M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$640K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$379K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$179B
$324K 0.2%
4,648
+208
+5% +$13.9K
CNK icon
102
Cinemark Holdings
CNK
$3.82B
$311K 0.19%
8,800
-200
-2% -$6.12K
HD icon
103
Home Depot
HD
$332B
$311K 0.19%
3,837
-321
-8% -$25.3K
ALL icon
104
Allstate
ALL
$66.9B
$304K 0.18%
5,169
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$302K 0.18%
5,594
-1,473
-21% -$78.7K
DHR icon
106
Danaher
DHR
$135B
$297K 0.18%
5,602
+462
+9% +$23.7K
COP icon
107
ConocoPhillips
COP
$147B
$293K 0.18%
3,425
+91
+3% +$7.09K
KMR
108
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$293K 0.18%
3,828
-371
-9% -$26.3K
V icon
109
Visa
V
$677B
$292K 0.18%
5,548
-2,652
-32% -$139K
BEN icon
110
Franklin Resources
BEN
$16.9B
$289K 0.17%
4,993
-294
-6% -$16.1K
PCG icon
111
PG&E
PCG
$47.8B
$289K 0.17%
6,009
-400
-6% -$18.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.17%
2,243
+270
+14% +$34.2K
JPM icon
113
JPMorgan Chase
JPM
$939B
$283K 0.17%
4,911
+296
+6% +$16.6K
USB icon
114
US Bancorp
USB
$99.6B
$283K 0.17%
6,544
-105
-2% -$4.38K
HON icon
115
Honeywell
HON
$77.1B
$275K 0.17%
3,291
+594
+22% +$49.7K
VFC icon
116
VF Corp
VFC
$6.68B
$275K 0.17%
4,648
-24
-0.5% -$1.4K
M icon
117
Macy's
M
$6.15B
$274K 0.17%
4,726
-52
-1% -$3.02K
PM icon
118
Philip Morris
PM
$301B
$271K 0.16%
3,217
+270
+9% +$23.2K
JCI icon
119
Johnson Controls International
JCI
$87.5B
$267K 0.16%
5,111
-117
-2% -$5.82K
TRN icon
120
Trinity Industries
TRN
$2.97B
$255K 0.15%
+8,119
New +$230K
RGC
121
DELISTED
Regal Entertainment Group
RGC
$253K 0.15%
12,000
– –
ETN icon
122
Eaton
ETN
$157B
$250K 0.15%
3,241
-1,657
-34% -$123K
NSC icon
123
Norfolk Southern
NSC
$78.8B
$250K 0.15%
2,425
-21
-0.9% -$2.06K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.15%
3,572
+156
+5% +$11K
ADP icon
125
Automatic Data Processing
ADP
$100B
$244K 0.15%
3,499
-49
-1% -$3.34K
3 4
5
6 7

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Montecito Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Montecito Bank & Trust held 153 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust's Q2 2014 filing shows 15 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was Prospect Capital: 107,646 shares worth $1.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2014 buy was Prospect Capital: 107,646 shares worth $1.14M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q2 2014, an estimated $640K increase.
  • Montecito Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.68M.
  • Montecito Bank & Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $371K.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $166M portfolio in Q2 2014.
  • Montecito Bank & Trust opened 15 new positions and closed 8 in Q2 2014.
  • Montecito Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.