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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
-7.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$1.79M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$981K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$226B
$262K 0.14%
3,540
-1,575
-31% -$121K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$257K 0.14%
3,479
-974
-22% -$75.5K
OMC icon
128
Omnicom Group
OMC
$23.5B
$256K 0.14%
3,886
-2,610
-40% -$183K
SO icon
129
Southern Company
SO
$109B
$256K 0.14%
5,726
+458
+9% +$20.1K
LOW icon
130
Lowe's Companies
LOW
$119B
$255K 0.14%
+3,695
New +$254K
DRI icon
131
Darden Restaurants
DRI
$23.4B
$250K 0.14%
+4,077
New +$259K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$247K 0.14%
6,735
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$239K 0.13%
2,850
+600
+27% +$53.6K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$235K 0.13%
5,421
+263
+5% +$12.1K
HPQ icon
135
HP
HPQ
$24.3B
$234K 0.13%
20,106
+4,467
+29% +$58K
ECL icon
136
Ecolab
ECL
$76.4B
$233K 0.13%
+2,124
New +$238K
AXE
137
DELISTED
Anixter International Inc
AXE
$231K 0.13%
4,000
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
$230K 0.13%
+1,881
New +$245K
WMT icon
139
Walmart Inc
WMT
$889B
$229K 0.13%
10,593
+2,622
+33% +$60.2K
RGC
140
DELISTED
Regal Entertainment Group
RGC
$224K 0.12%
12,000
– –
SBUX icon
141
Starbucks
SBUX
$118B
$223K 0.12%
+3,925
New +$220K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.12%
+2,000
New +$223K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.12%
1,759
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.12%
8,338
+850
+11% +$24.7K
KMB icon
145
Kimberly-Clark
KMB
$37B
$213K 0.12%
1,950
-400
-17% -$44.1K
MYC
146
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K 0.11%
13,000
+3,000
+30% +$46.6K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.11%
+5,018
New +$243K
OXY icon
148
Occidental Petroleum
OXY
$54.6B
$204K 0.11%
3,091
+116
+4% +$8.1K
ROP icon
149
Roper Technologies
ROP
$37.1B
$201K 0.11%
+1,280
New +$212K
NCA icon
150
Nuveen California Municipal Value Fund
NCA
$297M
$190K 0.1%
17,975
– –
3 4 5
6
7

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Montecito Bank & Trust held 174 positions worth $181M, down 10% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2015 filing shows 15 new, 55 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $4.69M increase.
  • Montecito Bank & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.44M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.95M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $181M portfolio in Q3 2015.
  • Montecito Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Montecito Bank & Trust's portfolio value fell 10% quarter-over-quarter to $181M.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.