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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
+2.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.15M
2
AAPL icon
Apple
AAPL
+$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$521K 0.18%
7,545
-97
-1% -$6.43K
GD icon
102
General Dynamics
GD
$105B
$516K 0.18%
2,991
+200
+7% +$32.7K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.18%
6,191
+644
+12% +$53.3K
GIS icon
104
General Mills
GIS
$19.2B
$498K 0.17%
8,064
– –
WMT icon
105
Walmart Inc
WMT
$871B
$493K 0.17%
21,393
-288
-1% -$6.72K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$478K 0.17%
10,492
– –
HD icon
107
Home Depot
HD
$332B
$460K 0.16%
3,430
– –
GWW icon
108
W.W. Grainger
GWW
$65.3B
$447K 0.16%
1,925
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$442K 0.15%
3,876
– –
NKX icon
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$441K 0.15%
+30,818
New +$456K
UNH icon
111
UnitedHealth
UNH
$382B
$439K 0.15%
2,744
-205
-7% -$30.6K
GILD icon
112
Gilead Sciences
GILD
$161B
$438K 0.15%
6,115
+806
+15% +$59.9K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.9B
$432K 0.15%
4,259
– –
ORCL icon
114
Oracle
ORCL
$331B
$421K 0.15%
10,973
-4,045
-27% -$158K
REM icon
115
iShares Mortgage Real Estate ETF
REM
$542M
$421K 0.15%
+10,013
New +$420K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$411K 0.14%
5,482
– –
DHR icon
117
Danaher
DHR
$135B
$410K 0.14%
5,932
-2,476
-29% -$172K
CB icon
118
Chubb
CB
$140B
$392K 0.14%
+2,967
New +$378K
CLX icon
119
Clorox
CLX
$11.6B
$392K 0.14%
3,262
-229
-7% -$27K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.64B
$389K 0.14%
8,956
– –
SWK icon
121
Stanley Black & Decker
SWK
$14.2B
$384K 0.13%
3,347
+433
+15% +$51.6K
SO icon
122
Southern Company
SO
$110B
$381K 0.13%
7,757
+317
+4% +$15.6K
USB icon
123
US Bancorp
USB
$99.6B
$373K 0.13%
7,254
-9
-0.1% -$428
BIIB icon
124
Biogen
BIIB
$29.9B
$368K 0.13%
1,298
+146
+13% +$43.3K
NKE icon
125
Nike
NKE
$61.9B
$365K 0.13%
7,176
-2,000
-22% -$103K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Montecito Bank & Trust held 407 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montecito Bank & Trust deployed $38.7M of net new capital in Q4 2016, opening 236 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.15M trimmed.

  • Montecito Bank & Trust's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.19M increase.
  • Montecito Bank & Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.15M.
  • Montecito Bank & Trust fully exited Apple in Q4 2016, selling an estimated $3.41M.
  • Montecito Bank & Trust's ten largest holdings make up 40% of its $287M portfolio in Q4 2016.
  • Montecito Bank & Trust opened 236 new positions and closed 25 in Q4 2016.
  • Montecito Bank & Trust's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.