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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
-1.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
$0
Cap. Flow
-$1.72K
Cap. Flow %
-0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

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
$72.5B
$414K 0.21%
14,520
– –
AXP icon
102
American Express
AXP
$223B
$400K 0.2%
5,115
– –
CNK icon
103
Cinemark Holdings
CNK
$3.82B
$397K 0.2%
8,800
– –
DHR icon
104
Danaher
DHR
$135B
$389K 0.19%
6,814
– –
M icon
105
Macy's
M
$6.15B
$389K 0.19%
5,987
– –
LDL
106
DELISTED
Lydall, Inc.
LDL
$380K 0.19%
11,994
– –
LLY icon
107
Eli Lilly
LLY
$1.07T
$372K 0.18%
5,121
– –
FISV
108
Fiserv Inc
FISV
$27.2B
$368K 0.18%
9,258
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$366K 0.18%
4,452
– –
VFC icon
110
VF Corp
VFC
$6.68B
$365K 0.18%
5,140
– –
TEVA icon
111
Teva Pharmaceuticals
TEVA
$35.9B
$358K 0.18%
5,750
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.18%
4,453
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$357K 0.18%
5,482
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.18%
2,468
– –
TRV icon
115
Travelers Companies
TRV
$80.8B
$352K 0.17%
3,257
– –
TGT icon
116
Target
TGT
$62.1B
$345K 0.17%
4,206
– –
FFC
117
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$342K 0.17%
16,800
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$331K 0.16%
5,048
– –
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.64B
$324K 0.16%
9,673
– –
GD icon
120
General Dynamics
GD
$105B
$319K 0.16%
2,352
– –
AWK icon
121
American Water Works
AWK
$26.3B
$318K 0.16%
5,867
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$318K 0.16%
3,662
– –
PCG icon
123
PG&E
PCG
$47.8B
$308K 0.15%
5,809
– –
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$306K 0.15%
6,735
– –
AXE
125
DELISTED
Anixter International Inc
AXE
$305K 0.15%
4,000
– –
3 4
5
6 7

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Montecito Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Montecito Bank & Trust held 159 positions worth $201M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Montecito Bank & Trust opened no new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Montecito Bank & Trust's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.72K.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q2 2015.
  • Montecito Bank & Trust opened 0 new positions and closed 0 in Q2 2015.
  • Montecito Bank & Trust's portfolio value was unchanged quarter-over-quarter at $201M.

Based on Montecito Bank & Trust's 13F filing for Q2 2015, filed 24 Jul 2015.