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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
+7.69%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
-$563K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
AMLP icon
Alerian MLP ETF
AMLP
+$646K

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.2B
$220K 0.14%
8,920
-6,000
-40% -$141K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.3B
$220K 0.14%
2,174
-459
-17% -$45K
HON icon
128
Honeywell
HON
$77.9B
$218K 0.14%
+2,651
New +$207K
VFC icon
129
VF Corp
VFC
$6.72B
$218K 0.14%
+3,713
New +$193K
LDL
130
DELISTED
Lydall, Inc.
LDL
$211K 0.13%
11,994
– –
FISV
131
Fiserv Inc
FISV
$27.9B
$210K 0.13%
+7,124
New +$192K
CMCSA icon
132
Comcast
CMCSA
$80.9B
$208K 0.13%
+8,008
New +$193K
CNI icon
133
Canadian National Railway
CNI
$78B
$208K 0.13%
3,650
-590
-14% -$32.5K
CTAS icon
134
Cintas
CTAS
$84.4B
$206K 0.13%
+13,824
New +$188K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.13%
+2,920
New +$191K
SEE
136
DELISTED
Sealed Air
SEE
$204K 0.13%
+6,000
New +$183K
TGNA
137
DELISTED
TEGNA Inc
TGNA
$203K 0.13%
+13,104
New +$185K
NCA icon
138
Nuveen California Municipal Value Fund
NCA
$297M
$175K 0.11%
19,029
– –
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$138K 0.09%
17,386
– –
LEE icon
140
Lee Enterprises
LEE
$173M
$105K 0.07%
+3,035
New +$99.3K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,494
Closed -$274K
OXY icon
142
Occidental Petroleum
OXY
$54.6B
– –
-3,097
Closed -$278K
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-13,861
Closed -$67K
NCO
144
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-10,000
Closed -$139K
2 3 4 5
6

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WSCM
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LCM
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Montecito Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Montecito Bank & Trust held 144 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q4 2013 filing shows 23 new, 37 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.74M.

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

  • Montecito Bank & Trust's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M.
  • Montecito Bank & Trust added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $1.2M increase.
  • Montecito Bank & Trust's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Occidental Petroleum in Q4 2013, selling an estimated $278K.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $160M portfolio in Q4 2013.
  • Montecito Bank & Trust opened 23 new positions and closed 4 in Q4 2013.
  • Montecito Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Montecito Bank & Trust's 13F filing for Q4 2013, filed 27 Feb 2014.