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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
+3.82%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.3M
Cap. Flow
+$20M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
77
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$536K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$296K 0.16%
6,735
+1,335
+25% +$61.8K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.15%
3,447
+502
+17% +$39.2K
RGP
128
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$292K 0.15%
12,170
– –
AWK icon
129
American Water Works
AWK
$26.3B
$281K 0.15%
5,286
-25
-0.5% -$1.29K
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$280K 0.15%
9,160
-381
-4% -$12.4K
KMB icon
131
Kimberly-Clark
KMB
$37B
$272K 0.14%
2,350
-101
-4% -$11.2K
CTAS icon
132
Cintas
CTAS
$84.4B
$271K 0.14%
13,824
– –
ROP icon
133
Roper Technologies
ROP
$37.1B
$266K 0.14%
+1,701
New +$261K
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
$262K 0.14%
1,910
– –
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$261K 0.14%
7,192
+1,948
+37% +$73.3K
SO icon
136
Southern Company
SO
$109B
$259K 0.14%
+5,268
New +$249K
RGC
137
DELISTED
Regal Entertainment Group
RGC
$256K 0.13%
12,000
– –
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$255K 0.13%
+2,086
New +$255K
SEE
139
DELISTED
Sealed Air
SEE
$255K 0.13%
6,000
– –
CSCO icon
140
Cisco
CSCO
$452B
$250K 0.13%
+8,996
New +$232K
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$248K 0.13%
2,467
+338
+16% +$33.7K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$234K 0.12%
+1,783
New +$224K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$231K 0.12%
+2,015
New +$226K
NOV icon
144
NOV
NOV
$7.35B
$229K 0.12%
3,495
-638
-15% -$44.4K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$228K 0.12%
2,075
-31
-1% -$3.4K
CNI icon
146
Canadian National Railway
CNI
$78B
$227K 0.12%
3,300
– –
TFC icon
147
Truist Financial
TFC
$63.7B
$221K 0.12%
5,670
– –
APD icon
148
Air Products & Chemicals
APD
$65.2B
$220K 0.12%
+1,649
New +$209K
OXY icon
149
Occidental Petroleum
OXY
$54.6B
$220K 0.12%
+2,736
New +$227K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.3B
$214K 0.11%
+1,701
New +$209K
3 4 5
6
7

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Montecito Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Montecito Bank & Trust held 171 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montecito Bank & Trust deployed $20M of net new capital in Q4 2014, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Kinder Morgan: 35,229 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $780K trimmed.

  • Montecito Bank & Trust's largest Q4 2014 buy was Kinder Morgan: 35,229 shares worth $1.49M.
  • Montecito Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $2.57M increase.
  • Montecito Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Montecito Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.16M.
  • Montecito Bank & Trust's ten largest holdings make up 43% of its $190M portfolio in Q4 2014.
  • Montecito Bank & Trust opened 22 new positions and closed 10 in Q4 2014.
  • Montecito Bank & Trust's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.