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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
-1.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$694K
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$579K
2
AMLP icon
Alerian MLP ETF
AMLP
+$568K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$985K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$253K 0.15%
2,451
+417
+21% +$43.4K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$249K 0.15%
+5,400
New +$270K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
$248K 0.15%
+6,247
New +$260K
CTAS icon
129
Cintas
CTAS
$84.4B
$244K 0.15%
13,824
– –
RGC
130
DELISTED
Regal Entertainment Group
RGC
$239K 0.15%
12,000
– –
NSC icon
131
Norfolk Southern
NSC
$77.1B
$235K 0.14%
2,106
-319
-13% -$33.8K
CNI icon
132
Canadian National Railway
CNI
$78B
$234K 0.14%
3,300
– –
MO icon
133
Altria Group
MO
$122B
$231K 0.14%
+5,020
New +$215K
FISV
134
Fiserv Inc
FISV
$27.9B
$230K 0.14%
7,124
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$222K 0.13%
4,184
-1,410
-25% -$75.7K
GD icon
136
General Dynamics
GD
$105B
$212K 0.13%
+1,668
New +$203K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.13%
2,790
– –
TFC icon
138
Truist Financial
TFC
$63.7B
$211K 0.13%
+5,670
New +$214K
ETN icon
139
Eaton
ETN
$155B
$210K 0.13%
3,310
+69
+2% +$4.89K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$210K 0.13%
3,496
– –
SEE
141
DELISTED
Sealed Air
SEE
$209K 0.13%
6,000
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.13%
2,945
-627
-18% -$44.7K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$206K 0.13%
+5,244
New +$216K
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
$205K 0.12%
+2,129
New +$202K
GLD icon
145
SPDR Gold Trust
GLD
$132B
$204K 0.12%
+1,758
New +$217K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$203K 0.12%
2,250
-85
-4% -$7.73K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$201K 0.12%
3,570
– –
NCA icon
148
Nuveen California Municipal Value Fund
NCA
$297M
$186K 0.11%
17,975
– –
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$597M
$83K 0.05%
2,333
– –
BEN icon
150
Franklin Resources
BEN
$17.3B
– –
-4,993
Closed -$289K
3 4 5
6
7

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WSCM
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LCM
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Montecito Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Montecito Bank & Trust held 158 positions worth $165M, down 0.42% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust's Q3 2014 filing shows 13 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $985K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K.
  • Montecito Bank & Trust added most to Johnson & Johnson in Q3 2014, an estimated $579K increase.
  • Montecito Bank & Trust's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $985K.
  • Montecito Bank & Trust fully exited Vanguard Short-Term Treasury ETF in Q3 2014, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $165M portfolio in Q3 2014.
  • Montecito Bank & Trust opened 13 new positions and closed 9 in Q3 2014.
  • Montecito Bank & Trust's portfolio value fell 0.42% quarter-over-quarter to $165M.

Based on Montecito Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.