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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
+5.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$30.8M
Cap. Flow
+$22.4M
Cap. Flow %
10.56%
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
74
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$424K 0.2%
9,272
+1,376
+17% +$64.6K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$422K 0.2%
10,492
-440
-4% -$18K
RTX icon
103
RTX Corp
RTX
$294B
$420K 0.2%
6,939
+675
+11% +$40.8K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$418K 0.2%
8,282
-14,272
-63% -$709K
MCD icon
105
McDonald's
MCD
$192B
$407K 0.19%
3,444
-300
-8% -$33.5K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$36.2B
$400K 0.19%
6,097
-281
-4% -$17.4K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.19%
2
– –
GWW icon
108
W.W. Grainger
GWW
$66B
$392K 0.18%
+1,936
New +$398K
APC
109
DELISTED
Anadarko Petroleum
APC
$389K 0.18%
7,998
+425
+6% +$26K
EL icon
110
Estee Lauder
EL
$30.1B
$380K 0.18%
4,309
+877
+26% +$74.7K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$374K 0.18%
3,688
– –
NKX icon
112
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$355K 0.17%
23,118
-14,023
-38% -$210K
TMO icon
113
Thermo Fisher Scientific
TMO
$208B
$353K 0.17%
2,491
+610
+32% +$81.4K
USB icon
114
US Bancorp
USB
$98.9B
$350K 0.17%
8,213
+834
+11% +$35.6K
CB icon
115
Chubb
CB
$139B
$347K 0.16%
+2,967
New +$336K
MDT icon
116
Medtronic
MDT
$108B
$342K 0.16%
4,444
-3,989
-47% -$300K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$341K 0.16%
5,482
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$334K 0.16%
9,109
-4,592
-34% -$172K
FDX icon
119
FedEx
FDX
$73.5B
$328K 0.15%
+2,200
New +$340K
GS icon
120
Goldman Sachs
GS
$309B
$324K 0.15%
+1,797
New +$334K
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K 0.15%
12,600
– –
APD icon
122
Air Products & Chemicals
APD
$65.2B
$319K 0.15%
+2,648
New +$333K
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.63B
$316K 0.15%
9,335
-715
-7% -$24.9K
LOW icon
124
Lowe's Companies
LOW
$119B
$307K 0.14%
4,038
+343
+9% +$25.5K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$306K 0.14%
6,112
-1,988
-25% -$106K
3 4
5
6 7

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TAP
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CWP
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AO
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Montecito Bank & Trust held 182 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust deployed $22.4M of net new capital in Q4 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Montecito Bank & Trust's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q4 2015, an estimated $4.34M increase.
  • Montecito Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Montecito Bank & Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $764K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $212M portfolio in Q4 2015.
  • Montecito Bank & Trust opened 30 new positions and closed 14 in Q4 2015.
  • Montecito Bank & Trust's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.