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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
+3.87%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.62M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
89
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BDN
Brandywine Realty Trust
BDN
+$3.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$489K 0.2%
7,642
+954
+14% +$63.3K
NKE icon
102
Nike
NKE
$61.9B
$483K 0.2%
9,176
-1,650
-15% -$93.1K
ABT icon
103
Abbott
ABT
$180B
$468K 0.19%
11,060
-4,100
-27% -$176K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$464K 0.19%
6,050
-2,739
-31% -$209K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$460K 0.19%
4,135
– –
TGT icon
106
Target
TGT
$62.1B
$459K 0.19%
6,682
-641
-9% -$45.9K
EL icon
107
Estee Lauder
EL
$29B
$458K 0.19%
5,176
+1,136
+28% +$104K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$458K 0.19%
10,492
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.18%
5,547
+573
+12% +$46.7K
HD icon
110
Home Depot
HD
$332B
$442K 0.18%
3,430
-178
-5% -$23.7K
CLX icon
111
Clorox
CLX
$11.6B
$437K 0.18%
3,491
+271
+8% +$35.5K
GD icon
112
General Dynamics
GD
$105B
$434K 0.18%
2,791
-317
-10% -$47.3K
GWW icon
113
W.W. Grainger
GWW
$65.3B
$433K 0.18%
1,925
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.18%
2
– –
LOW icon
115
Lowe's Companies
LOW
$116B
$425K 0.17%
5,888
+1,326
+29% +$103K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$425K 0.17%
7,991
+96
+1% +$5.23K
GILD icon
117
Gilead Sciences
GILD
$161B
$420K 0.17%
5,309
-6
-0.1% -$487
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$418K 0.17%
9,892
+960
+11% +$39.3K
BDX icon
119
Becton Dickinson
BDX
$43.1B
$413K 0.17%
2,358
+154
+7% +$26.3K
UNH icon
120
UnitedHealth
UNH
$382B
$413K 0.17%
2,949
+475
+19% +$66.5K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.9B
$404K 0.17%
4,259
+1,409
+49% +$134K
NWL icon
122
Newell Brands
NWL
$2.16B
$398K 0.16%
7,563
+1,810
+31% +$93.6K
APC
123
DELISTED
Anadarko Petroleum
APC
$398K 0.16%
6,275
– –
SO icon
124
Southern Company
SO
$110B
$382K 0.16%
7,440
+800
+12% +$42.1K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$376K 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 Q3 2016 Portfolio in Review

As of Q3 2016, Montecito Bank & Trust held 193 positions worth $243M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montecito Bank & Trust's Q3 2016 filing shows 19 new, 89 increased, 34 reduced and 22 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M.
  • Montecito Bank & Trust added most to SPDR Gold Trust in Q3 2016, an estimated $6.28M increase.
  • Montecito Bank & Trust's biggest Q3 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.32M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $17M.
  • Montecito Bank & Trust's ten largest holdings make up 39% of its $243M portfolio in Q3 2016.
  • Montecito Bank & Trust opened 19 new positions and closed 22 in Q3 2016.
  • Montecito Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.