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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
-7.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$1.79M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$981K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$452B
$360K 0.2%
13,700
+4,262
+45% +$115K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$36.2B
$360K 0.2%
6,378
+628
+11% +$40.7K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$356K 0.2%
2,559
+548
+27% +$76.3K
GD icon
104
General Dynamics
GD
$105B
$354K 0.2%
2,568
+216
+9% +$31.2K
RTX icon
105
RTX Corp
RTX
$294B
$351K 0.19%
6,264
-71
-1% -$4.37K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$351K 0.19%
+4,133
New +$351K
AWK icon
107
American Water Works
AWK
$26.3B
$343K 0.19%
6,217
+350
+6% +$18.3K
FISV
108
Fiserv Inc
FISV
$27.9B
$342K 0.19%
7,896
-1,362
-15% -$58.9K
LDL
109
DELISTED
Lydall, Inc.
LDL
$342K 0.19%
11,994
– –
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.63B
$334K 0.18%
10,050
+377
+4% +$13.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.18%
2,533
+65
+3% +$8.9K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$329K 0.18%
5,482
– –
ADP icon
113
Automatic Data Processing
ADP
$102B
$323K 0.18%
4,016
-2,639
-40% -$211K
USB icon
114
US Bancorp
USB
$98.9B
$303K 0.17%
7,379
+500
+7% +$21.7K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$303K 0.17%
6,287
-3,910
-38% -$209K
ORCL icon
116
Oracle
ORCL
$345B
$299K 0.17%
8,285
-3,707
-31% -$143K
CTAS icon
117
Cintas
CTAS
$84.4B
$296K 0.16%
13,824
– –
PCG icon
118
PG&E
PCG
$47.2B
$295K 0.16%
5,588
-221
-4% -$11.3K
SLB icon
119
SLB Ltd
SLB
$76.5B
$291K 0.16%
4,221
-1,783
-30% -$141K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$291K 0.16%
13,466
-10,330
-43% -$222K
CNK icon
121
Cinemark Holdings
CNK
$3.93B
$286K 0.16%
8,800
– –
SEE
122
DELISTED
Sealed Air
SEE
$281K 0.16%
6,000
– –
UNH icon
123
UnitedHealth
UNH
$379B
$281K 0.16%
+2,419
New +$290K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.15%
9,143
-12,060
-57% -$434K
EL icon
125
Estee Lauder
EL
$30.1B
$277K 0.15%
+3,432
New +$288K
3 4
5
6 7

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Montecito Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Montecito Bank & Trust held 174 positions worth $181M, down 10% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2015 filing shows 15 new, 55 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $4.69M increase.
  • Montecito Bank & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.44M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.95M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $181M portfolio in Q3 2015.
  • Montecito Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Montecito Bank & Trust's portfolio value fell 10% quarter-over-quarter to $181M.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.