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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
-1.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
$0
Cap. Flow
-$1.72K
Cap. Flow %
-0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

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
$99.6B
$300K 0.15%
6,879
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.14%
3,428
– –
CTAS icon
128
Cintas
CTAS
$82.4B
$282K 0.14%
13,824
– –
SRCL
129
DELISTED
Stericycle Inc
SRCL
$282K 0.14%
2,011
– –
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
$179B
$275K 0.14%
4,002
– –
BIIB icon
132
Biogen
BIIB
$29.9B
$274K 0.14%
648
– –
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
$87.5B
$272K 0.14%
5,158
– –
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.13%
7,488
– –
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$264K 0.13%
1,910
– –
CSCO icon
138
Cisco
CSCO
$450B
$260K 0.13%
9,438
– –
TRN icon
139
Trinity Industries
TRN
$2.97B
$258K 0.13%
10,102
– –
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$252K 0.13%
2,350
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$251K 0.12%
3,627
– –
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$251K 0.12%
2,499
– –
SO icon
143
Southern Company
SO
$110B
$233K 0.12%
5,268
– –
APD icon
144
Air Products & Chemicals
APD
$66.3B
$232K 0.12%
1,657
– –
ETN icon
145
Eaton
ETN
$157B
$223K 0.11%
3,286
– –
CNI icon
146
Canadian National Railway
CNI
$78.3B
$221K 0.11%
3,300
– –
HPQ icon
147
HP
HPQ
$23.5B
$221K 0.11%
15,639
– –
TFC icon
148
Truist Financial
TFC
$63.2B
$221K 0.11%
5,670
– –
WMT icon
149
Walmart Inc
WMT
$871B
$219K 0.11%
7,971
– –
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.11%
1,759
– –
3 4 5
6
7

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WSCM
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Montecito Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Montecito Bank & Trust held 159 positions worth $201M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Montecito Bank & Trust opened no new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Montecito Bank & Trust's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.72K.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q2 2015.
  • Montecito Bank & Trust opened 0 new positions and closed 0 in Q2 2015.
  • Montecito Bank & Trust's portfolio value was unchanged quarter-over-quarter at $201M.

Based on Montecito Bank & Trust's 13F filing for Q2 2015, filed 24 Jul 2015.