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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
+2.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
71
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.45M
4
MDT icon
Medtronic
MDT
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.37M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$805K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$686K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$300K 0.15%
6,879
+3
+0% +$131
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.14%
+3,428
New +$273K
CTAS icon
128
Cintas
CTAS
$86B
$282K 0.14%
13,824
– –
SRCL
129
DELISTED
Stericycle Inc
SRCL
$282K 0.14%
2,011
+228
+13% +$30.8K
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$278K 0.14%
12,170
– –
WDC icon
131
Western Digital
WDC
$160B
$275K 0.14%
4,002
-1,346
-25% -$105K
BIIB icon
132
Biogen
BIIB
$30.4B
$274K 0.14%
+648
New +$255K
RGC
133
DELISTED
Regal Entertainment Group
RGC
$274K 0.14%
12,000
– –
SEE
134
DELISTED
Sealed Air
SEE
$273K 0.14%
6,000
– –
JCI icon
135
Johnson Controls International
JCI
$85.6B
$272K 0.14%
5,158
-2,337
-31% -$119K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.13%
7,488
+296
+4% +$10.4K
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$264K 0.13%
1,910
– –
CSCO icon
138
Cisco
CSCO
$456B
$260K 0.13%
9,438
+442
+5% +$12.4K
TRN icon
139
Trinity Industries
TRN
$3.03B
$258K 0.13%
10,102
+21
+0.2% +$459
KMB icon
140
Kimberly-Clark
KMB
$37.5B
$252K 0.13%
2,350
– –
QCOM icon
141
Qualcomm
QCOM
$172B
$251K 0.12%
3,627
-1,787
-33% -$126K
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$251K 0.12%
2,499
+32
+1% +$3.23K
SO icon
143
Southern Company
SO
$109B
$233K 0.12%
5,268
– –
APD icon
144
Air Products & Chemicals
APD
$65.2B
$232K 0.12%
1,657
+8
+0.5% +$1.11K
ETN icon
145
Eaton
ETN
$150B
$223K 0.11%
3,286
+151
+5% +$10.3K
CNI icon
146
Canadian National Railway
CNI
$78.3B
$221K 0.11%
3,300
– –
HPQ icon
147
HP
HPQ
$25.9B
$221K 0.11%
15,639
-3,983
-20% -$65.7K
TFC icon
148
Truist Financial
TFC
$64.7B
$221K 0.11%
5,670
– –
WMT icon
149
Walmart Inc
WMT
$900B
$219K 0.11%
7,971
+642
+9% +$18.2K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.11%
1,759
-327
-16% -$40.4K
3 4 5
6
7

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TAP
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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Montecito Bank & Trust held 169 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montecito Bank & Trust deployed $7.42M of net new capital in Q1 2015, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Medtronic: 15,356 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.06M trimmed.

  • Montecito Bank & Trust's largest Q1 2015 buy was Medtronic: 15,356 shares worth $1.2M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $4.19M increase.
  • Montecito Bank & Trust's biggest Q1 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.06M.
  • Montecito Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.37M.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q1 2015.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q1 2015.
  • Montecito Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.