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
+2.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
71
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.45M
4
MDT icon
Medtronic
MDT
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.37M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$805K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$686K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$71.2B
$414K 0.21%
14,520
– –
AXP icon
102
American Express
AXP
$227B
$400K 0.2%
5,115
+354
+7% +$29.4K
CNK icon
103
Cinemark Holdings
CNK
$4.03B
$397K 0.2%
8,800
– –
DHR icon
104
Danaher
DHR
$147B
$389K 0.19%
6,814
+321
+5% +$18.4K
M icon
105
Macy's
M
$6.66B
$389K 0.19%
5,987
+171
+3% +$11K
LDL
106
DELISTED
Lydall, Inc.
LDL
$380K 0.19%
11,994
– –
LLY icon
107
Eli Lilly
LLY
$1.09T
$372K 0.18%
5,121
+347
+7% +$24.7K
FISV
108
Fiserv Inc
FISV
$28.6B
$368K 0.18%
9,258
+404
+5% +$15.4K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$366K 0.18%
+4,452
New +$349K
VFC icon
110
VF Corp
VFC
$6.9B
$365K 0.18%
5,140
+134
+3% +$9.28K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$36.6B
$358K 0.18%
5,750
+236
+4% +$13.7K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$358K 0.18%
4,453
-308
-6% -$25K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$357K 0.18%
5,482
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.18%
2,468
+300
+14% +$44.1K
TRV icon
115
Travelers Companies
TRV
$82.9B
$352K 0.17%
3,257
+288
+10% +$30.8K
TGT icon
116
Target
TGT
$65.8B
$345K 0.17%
4,206
-552
-12% -$42.6K
FFC
117
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$342K 0.17%
16,800
-2,580
-13% -$52.8K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$331K 0.16%
5,048
– –
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.65B
$324K 0.16%
9,673
-1,841
-16% -$59.9K
GD icon
120
General Dynamics
GD
$106B
$319K 0.16%
2,352
-750
-24% -$103K
AWK icon
121
American Water Works
AWK
$27.4B
$318K 0.16%
5,867
+581
+11% +$31.6K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$318K 0.16%
3,662
+215
+6% +$18K
PCG icon
123
PG&E
PCG
$40.3B
$308K 0.15%
5,809
– –
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$306K 0.15%
6,735
– –
AXE
125
DELISTED
Anixter International Inc
AXE
$305K 0.15%
4,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Montecito Bank & Trust held 169 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montecito Bank & Trust deployed $7.42M of net new capital in Q1 2015, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Medtronic: 15,356 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.06M trimmed.

  • Montecito Bank & Trust's largest Q1 2015 buy was Medtronic: 15,356 shares worth $1.2M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $4.19M increase.
  • Montecito Bank & Trust's biggest Q1 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.06M.
  • Montecito Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.37M.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q1 2015.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q1 2015.
  • Montecito Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.