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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
+4.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.74M
Cap. Flow
-$730K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
40
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.12M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$640K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$379K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$234K 0.14%
4,745
-35,549
-88% -$1.68M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.14%
2,790
– –
AWK icon
128
American Water Works
AWK
$26.3B
$229K 0.14%
4,644
-58
-1% -$2.73K
BP icon
129
BP
BP
$113B
$224K 0.14%
5,201
-764
-13% -$31.5K
WMT icon
130
Walmart Inc
WMT
$871B
$224K 0.14%
+8,958
New +$230K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$222K 0.13%
+3,496
New +$213K
CTAS icon
132
Cintas
CTAS
$82.4B
$220K 0.13%
13,824
– –
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$217K 0.13%
+2,034
New +$216K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$216K 0.13%
+3,570
New +$207K
CNI icon
135
Canadian National Railway
CNI
$78.3B
$215K 0.13%
+3,300
New +$196K
FISV
136
Fiserv Inc
FISV
$27.2B
$215K 0.13%
7,124
– –
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$215K 0.13%
+2,120
New +$206K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$214K 0.13%
8,004
-174
-2% -$4.47K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.2B
$214K 0.13%
1,914
-260
-12% -$27.8K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$211K 0.13%
+2,335
New +$206K
SEE
141
DELISTED
Sealed Air
SEE
$205K 0.12%
+6,000
New +$198K
OXY icon
142
Occidental Petroleum
OXY
$57B
$204K 0.12%
+2,072
New +$195K
NCA icon
143
Nuveen California Municipal Value Fund
NCA
$299M
$182K 0.11%
17,975
-1,054
-6% -$10.4K
NLY icon
144
Annaly Capital Management
NLY
$16.9B
$138K 0.08%
3,011
-1,001
-25% -$46.1K
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$590M
$88K 0.05%
+2,333
New +$87.1K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,789
Closed -$94K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,580
Closed -$207K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-6,720
Closed -$367K
MRK icon
149
Merck
MRK
$324B
– –
-6,536
Closed -$354K
RPM icon
150
RPM International
RPM
$13.7B
– –
-5,550
Closed -$232K
3 4 5
6
7

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Montecito Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Montecito Bank & Trust held 153 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust's Q2 2014 filing shows 15 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was Prospect Capital: 107,646 shares worth $1.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2014 buy was Prospect Capital: 107,646 shares worth $1.14M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q2 2014, an estimated $640K increase.
  • Montecito Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.68M.
  • Montecito Bank & Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $371K.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $166M portfolio in Q2 2014.
  • Montecito Bank & Trust opened 15 new positions and closed 8 in Q2 2014.
  • Montecito Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.