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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
+3.82%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.3M
Cap. Flow
+$20M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
77
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$536K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.64B
$386K 0.2%
11,514
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.2%
4,761
-131
-3% -$10.4K
HD icon
103
Home Depot
HD
$337B
$383K 0.2%
3,652
-185
-5% -$18K
M icon
104
Macy's
M
$6.48B
$383K 0.2%
5,816
+253
+5% +$15.3K
JCI icon
105
Johnson Controls International
JCI
$86.1B
$379K 0.2%
7,495
-92
-1% -$4.5K
DHR icon
106
Danaher
DHR
$136B
$374K 0.2%
6,493
+1,162
+22% +$63K
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$369K 0.19%
19,380
-1,204
-6% -$24.2K
ALL icon
108
Allstate
ALL
$67.4B
$368K 0.19%
5,245
+76
+1% +$5K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$366K 0.19%
9,662
+3,415
+55% +$132K
TGT icon
110
Target
TGT
$63.4B
$361K 0.19%
+4,758
New +$321K
HPQ icon
111
HP
HPQ
$24.2B
$358K 0.19%
19,622
+3,404
+21% +$57K
AXE
112
DELISTED
Anixter International Inc
AXE
$354K 0.19%
4,000
– –
VFC icon
113
VF Corp
VFC
$6.74B
$353K 0.19%
5,006
+506
+11% +$33.5K
NKE icon
114
Nike
NKE
$62.3B
$349K 0.18%
7,272
+1,344
+23% +$63K
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.44B
$345K 0.18%
4,487
-2,424
-35% -$176K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$335K 0.18%
5,482
+1,912
+54% +$112K
LLY icon
117
Eli Lilly
LLY
$1.07T
$329K 0.17%
4,774
+600
+14% +$40.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$326K 0.17%
2,168
-75
-3% -$10.8K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$323K 0.17%
5,048
+1,552
+44% +$96.2K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$36.1B
$317K 0.17%
+5,514
New +$307K
FISV
121
Fiserv Inc
FISV
$27.9B
$314K 0.17%
8,854
+1,730
+24% +$59.2K
TRV icon
122
Travelers Companies
TRV
$81.4B
$314K 0.17%
+2,969
New +$300K
CNK icon
123
Cinemark Holdings
CNK
$3.88B
$313K 0.16%
8,800
– –
PCG icon
124
PG&E
PCG
$47.4B
$309K 0.16%
5,809
-167
-3% -$8.27K
USB icon
125
US Bancorp
USB
$99.3B
$309K 0.16%
6,876
+247
+4% +$10.6K
3 4
5
6 7

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WSCM
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LCM
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Montecito Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Montecito Bank & Trust held 171 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montecito Bank & Trust deployed $20M of net new capital in Q4 2014, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Kinder Morgan: 35,229 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $780K trimmed.

  • Montecito Bank & Trust's largest Q4 2014 buy was Kinder Morgan: 35,229 shares worth $1.49M.
  • Montecito Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $2.57M increase.
  • Montecito Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Montecito Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.16M.
  • Montecito Bank & Trust's ten largest holdings make up 43% of its $190M portfolio in Q4 2014.
  • Montecito Bank & Trust opened 22 new positions and closed 10 in Q4 2014.
  • Montecito Bank & Trust's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.