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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
+1.58%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.48M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.89M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$846K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$644K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$424K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$325K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$224K 0.14%
1,978
-12
-0.6% -$1.39K
RGC
127
DELISTED
Regal Entertainment Group
RGC
$224K 0.14%
12,000
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$71.2B
$223K 0.14%
8,920
– –
EAPS
129
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$215K 0.14%
7,500
– –
AWK icon
130
American Water Works
AWK
$27.1B
$213K 0.13%
+4,702
New +$203K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.13%
2,580
-2,737
-51% -$219K
CTAS icon
132
Cintas
CTAS
$87B
$206K 0.13%
13,824
– –
CMCSA icon
133
Comcast
CMCSA
$83.9B
$204K 0.13%
8,178
+170
+2% +$4.43K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.13%
+2,790
New +$199K
FISV
135
Fiserv Inc
FISV
$28.3B
$202K 0.13%
7,124
– –
NCA icon
136
Nuveen California Municipal Value Fund
NCA
$297M
$186K 0.12%
19,029
– –
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$176K 0.11%
4,012
-3,300
-45% -$143K
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$94K 0.06%
11,789
-5,597
-32% -$43.9K
CNI icon
139
Canadian National Railway
CNI
$78.4B
– –
-3,650
Closed -$208K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$847M
– –
-6,883
Closed -$231K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.6B
– –
-3,561
Closed -$367K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.4B
– –
-13,135
Closed -$1.45M
LEE icon
143
Lee Enterprises
LEE
$172M
– –
-3,035
Closed -$105K
NOV icon
144
NOV
NOV
$7.29B
– –
-3,928
Closed -$282K
SEE
145
DELISTED
Sealed Air
SEE
– –
-6,000
Closed -$204K
TGNA
146
DELISTED
TEGNA Inc
TGNA
– –
-13,104
Closed -$203K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-836
Closed -$225K
2 3 4 5
6

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Montecito Bank & Trust held 147 positions worth $159M, down 0.92% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q1 2014 filing shows 7 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M. The largest sale was iShares Russell 3000 ETF, an estimated $1.45M.

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.

  • Montecito Bank & Trust's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q1 2014, an estimated $846K increase.
  • Montecito Bank & Trust's biggest Q1 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.09M.
  • Montecito Bank & Trust fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $1.45M.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $159M portfolio in Q1 2014.
  • Montecito Bank & Trust opened 7 new positions and closed 9 in Q1 2014.
  • Montecito Bank & Trust's portfolio value fell 0.92% quarter-over-quarter to $159M.

Based on Montecito Bank & Trust's 13F filing for Q1 2014, filed 15 May 2014.