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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
+5.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.5M
Cap. Flow
-$6.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
23
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$662K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,885
Closed -$323K
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,549
Closed -$179K
RBS.PRT
128
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-10,820
Closed -$259K
NUC
129
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-12,000
Closed -$185K
2 3 4 5
6

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Montecito Bank & Trust held 129 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust withdrew a net $6.2M in Q3 2013, closing 8 positions and reducing 74 holdings. Its most notable exit was Western Asset Emerging Markets Debt Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Montecito Bank & Trust opened a new position in iShares Russell 3000 ETF worth $1.33M.

  • Montecito Bank & Trust's largest Q3 2013 buy was iShares Russell 3000 ETF: 13,135 shares worth $1.33M.
  • Montecito Bank & Trust added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $2.88M increase.
  • Montecito Bank & Trust's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.61M.
  • Montecito Bank & Trust fully exited Western Asset Emerging Markets Debt Fund in Q3 2013, selling an estimated $1.12M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $150M portfolio in Q3 2013.
  • Montecito Bank & Trust opened 9 new positions and closed 8 in Q3 2013.
  • Montecito Bank & Trust's portfolio value rose 1% quarter-over-quarter to $150M.

Based on Montecito Bank & Trust's 13F filing for Q3 2013, filed 4 Nov 2013.