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
-1.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$694K
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$579K
2
AMLP icon
Alerian MLP ETF
AMLP
+$568K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$985K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
101
DELISTED
EV Energy Partners, L.P.
EVEP
$353K 0.21%
9,963
-369
-4% -$14.2K
HD icon
102
Home Depot
HD
$336B
$352K 0.21%
3,837
– –
JCI icon
103
Johnson Controls International
JCI
$86.4B
$349K 0.21%
7,587
+2,476
+48% +$125K
AXE
104
DELISTED
Anixter International Inc
AXE
$339K 0.21%
4,000
– –
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$328K 0.2%
9,541
– –
LDL
106
DELISTED
Lydall, Inc.
LDL
$324K 0.2%
11,994
– –
M icon
107
Macy's
M
$6.55B
$323K 0.2%
5,563
+837
+18% +$49.6K
ALL icon
108
Allstate
ALL
$67.3B
$317K 0.19%
5,169
– –
NOV icon
109
NOV
NOV
$7.44B
$315K 0.19%
4,133
-11
-0.3% -$909
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$313K 0.19%
13,477
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$310K 0.19%
2,243
– –
HON icon
112
Honeywell
HON
$77.5B
$308K 0.19%
3,679
+388
+12% +$33K
TRN icon
113
Trinity Industries
TRN
$2.91B
$306K 0.19%
9,101
+982
+12% +$32.5K
CNK icon
114
Cinemark Holdings
CNK
$3.92B
$300K 0.18%
8,800
– –
JPM icon
115
JPMorgan Chase
JPM
$943B
$281K 0.17%
4,663
-248
-5% -$14.5K
VFC icon
116
VF Corp
VFC
$6.69B
$279K 0.17%
4,500
-148
-3% -$8.85K
USB icon
117
US Bancorp
USB
$98.7B
$277K 0.17%
6,629
+85
+1% +$3.59K
PXE icon
118
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$275K 0.17%
8,250
-1,058
-11% -$38.6K
DHR icon
119
Danaher
DHR
$137B
$272K 0.17%
5,331
-271
-5% -$13.9K
LLY icon
120
Eli Lilly
LLY
$1.07T
$271K 0.16%
+4,174
New +$264K
PCG icon
121
PG&E
PCG
$47.1B
$269K 0.16%
5,976
-33
-0.5% -$1.52K
NKE icon
122
Nike
NKE
$62.3B
$264K 0.16%
+5,928
New +$235K
HPQ icon
123
HP
HPQ
$24B
$261K 0.16%
+16,218
New +$263K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$260K 0.16%
1,910
-210
-10% -$22.3K
AWK icon
125
American Water Works
AWK
$26.4B
$256K 0.16%
5,311
+667
+14% +$32.6K
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Montecito Bank & Trust held 158 positions worth $165M, down 0.42% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust's Q3 2014 filing shows 13 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $985K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K.
  • Montecito Bank & Trust added most to Johnson & Johnson in Q3 2014, an estimated $579K increase.
  • Montecito Bank & Trust's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $985K.
  • Montecito Bank & Trust fully exited Vanguard Short-Term Treasury ETF in Q3 2014, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $165M portfolio in Q3 2014.
  • Montecito Bank & Trust opened 13 new positions and closed 9 in Q3 2014.
  • Montecito Bank & Trust's portfolio value fell 0.42% quarter-over-quarter to $165M.

Based on Montecito Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.