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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
+1.19%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$9.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$405K 0.18%
3,550
-250
-7% -$27K
COP icon
102
ConocoPhillips
COP
$147B
$404K 0.18%
10,034
-988
-9% -$37.6K
FISV
103
Fiserv Inc
FISV
$27.2B
$398K 0.18%
7,756
-1,516
-16% -$71.9K
NDAQ icon
104
Nasdaq
NDAQ
$51.5B
$391K 0.18%
+17,682
New +$364K
LDL
105
DELISTED
Lydall, Inc.
LDL
$390K 0.18%
11,994
– –
NWL icon
106
Newell Brands
NWL
$2.16B
$363K 0.16%
8,183
-1,751
-18% -$68.7K
FDX icon
107
FedEx
FDX
$74.5B
$358K 0.16%
2,200
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.16%
5,217
-1,413
-21% -$102K
CB icon
109
Chubb
CB
$140B
$354K 0.16%
2,967
– –
APD icon
110
Air Products & Chemicals
APD
$66.3B
$353K 0.16%
2,648
– –
OMC icon
111
Omnicom Group
OMC
$22.7B
$349K 0.16%
4,193
+289
+7% +$21.8K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$340K 0.15%
5,482
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$340K 0.15%
6,578
-13,500
-67% -$701K
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$338K 0.15%
21,118
-2,000
-9% -$31.4K
PCG icon
115
PG&E
PCG
$47.8B
$334K 0.15%
5,588
– –
UNH icon
116
UnitedHealth
UNH
$382B
$334K 0.15%
2,594
+371
+17% +$43.9K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$324K 0.15%
8,616
-25,845
-75% -$950K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$317K 0.14%
2,241
-250
-10% -$33.5K
USB icon
119
US Bancorp
USB
$99.6B
$317K 0.14%
7,812
-401
-5% -$16K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$317K 0.14%
16,041
-7,275
-31% -$139K
ORCL icon
121
Oracle
ORCL
$331B
$315K 0.14%
7,708
-547
-7% -$20.2K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$35.9B
$314K 0.14%
5,877
-220
-4% -$12.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.14%
2,158
– –
SO icon
124
Southern Company
SO
$110B
$302K 0.14%
5,840
– –
BND icon
125
Vanguard Total Bond Market
BND
$157B
$298K 0.13%
+3,600
New +$295K
3 4
5
6 7

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Montecito Bank & Trust held 180 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust deployed $9.36M of net new capital in Q1 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.16M trimmed.

  • Montecito Bank & Trust's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.82M increase.
  • Montecito Bank & Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.16M.
  • Montecito Bank & Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2016, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q1 2016.
  • Montecito Bank & Trust opened 12 new positions and closed 10 in Q1 2016.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.