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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
+2.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.1M
Cap. Flow
+$8.96M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
4
CTMX icon
CytomX Therapeutics
CTMX
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.63M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.4B
$478K 0.2%
19,492
-696
-3% -$16K
LDL
102
DELISTED
Lydall, Inc.
LDL
$462K 0.2%
11,994
– –
HD icon
103
Home Depot
HD
$332B
$461K 0.19%
3,608
-264
-7% -$34.9K
CLX icon
104
Clorox
CLX
$11.6B
$446K 0.19%
3,220
-349
-10% -$45.3K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$444K 0.19%
10,492
– –
GILD icon
106
Gilead Sciences
GILD
$161B
$443K 0.19%
5,315
-23
-0.4% -$2.04K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$443K 0.19%
4,135
– –
GWW icon
108
W.W. Grainger
GWW
$65.3B
$437K 0.18%
1,925
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.18%
7,895
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.18%
2
– –
GD icon
111
General Dynamics
GD
$105B
$433K 0.18%
3,108
-479
-13% -$66.8K
RTX icon
112
RTX Corp
RTX
$287B
$432K 0.18%
6,688
-29
-0.4% -$1.86K
EW icon
113
Edwards Lifesciences
EW
$47.6B
$424K 0.18%
+12,768
New +$437K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.17%
4,974
– –
NDAQ icon
115
Nasdaq
NDAQ
$51.5B
$402K 0.17%
18,627
+945
+5% +$20.2K
NVDA icon
116
NVIDIA
NVDA
$5.01T
$400K 0.17%
340,560
+88,920
+35% +$91.7K
CB icon
117
Chubb
CB
$140B
$388K 0.16%
2,967
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$372K 0.16%
2,517
+276
+12% +$40.7K
EL icon
119
Estee Lauder
EL
$29B
$368K 0.16%
4,040
-727
-15% -$67.8K
BDX icon
120
Becton Dickinson
BDX
$43.1B
$365K 0.15%
+2,204
New +$352K
LOW icon
121
Lowe's Companies
LOW
$116B
$361K 0.15%
4,562
+625
+16% +$48.3K
PCG icon
122
PG&E
PCG
$47.8B
$357K 0.15%
5,588
– –
SO icon
123
Southern Company
SO
$110B
$356K 0.15%
6,640
+800
+14% +$40.2K
SLB icon
124
SLB Ltd
SLB
$77.8B
$355K 0.15%
4,495
+1,400
+45% +$107K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$352K 0.15%
5,482
– –
3 4
5
6 7

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TAP
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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Montecito Bank & Trust held 187 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montecito Bank & Trust deployed $8.96M of net new capital in Q2 2016, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was CytomX Therapeutics: 146,544 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.38M trimmed.

  • Montecito Bank & Trust's largest Q2 2016 buy was CytomX Therapeutics: 146,544 shares worth $1.5M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.38M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.8M.
  • Montecito Bank & Trust's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Montecito Bank & Trust opened 17 new positions and closed 13 in Q2 2016.
  • Montecito Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Montecito Bank & Trust's 13F filing for Q2 2016, filed 19 Aug 2016.