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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
+5.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$30.8M
Cap. Flow
+$22.4M
Cap. Flow %
10.56%
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
74
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$304K 0.14%
2,519
-40
-2% -$5.1K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$303K 0.14%
+14,150
New +$305K
ORCL icon
128
Oracle
ORCL
$345B
$302K 0.14%
8,255
-30
-0.4% -$1.15K
PCG icon
129
PG&E
PCG
$38.8B
$297K 0.14%
5,588
– –
OMC icon
130
Omnicom Group
OMC
$23.5B
$295K 0.14%
3,904
+18
+0.5% +$1.32K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$285K 0.13%
2,158
-375
-15% -$50.3K
WMT icon
132
Walmart Inc
WMT
$889B
$285K 0.13%
13,932
+3,339
+32% +$67K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$278K 0.13%
12,830
-636
-5% -$13.8K
SO icon
134
Southern Company
SO
$109B
$273K 0.13%
5,840
+114
+2% +$5.17K
DRI icon
135
Darden Restaurants
DRI
$23.4B
$270K 0.13%
4,250
+173
+4% +$10.1K
ITW icon
136
Illinois Tool Works
ITW
$81.9B
$269K 0.13%
+2,900
New +$263K
CTSH icon
137
Cognizant
CTSH
$22.3B
$268K 0.13%
+4,460
New +$287K
SEE
138
DELISTED
Sealed Air
SEE
$268K 0.13%
6,000
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$267K 0.13%
3,435
-44
-1% -$3.43K
OXY icon
140
Occidental Petroleum
OXY
$54.6B
$266K 0.13%
3,934
+843
+27% +$60.6K
SWK icon
141
Stanley Black & Decker
SWK
$14.6B
$266K 0.13%
+2,493
New +$263K
UNH icon
142
UnitedHealth
UNH
$379B
$262K 0.12%
2,223
-196
-8% -$22.9K
NVDA icon
143
NVIDIA
NVDA
$4.76T
$260K 0.12%
+315,400
New +$238K
ROP icon
144
Roper Technologies
ROP
$37.1B
$257K 0.12%
1,355
+75
+6% +$13.7K
SBUX icon
145
Starbucks
SBUX
$118B
$254K 0.12%
4,235
+310
+8% +$18.9K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.12%
2,850
– –
CNK icon
147
Cinemark Holdings
CNK
$3.93B
$251K 0.12%
7,500
-1,300
-15% -$44.9K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$249K 0.12%
+2,050
New +$253K
CELG
149
DELISTED
Celgene Corp
CELG
$246K 0.12%
+2,053
New +$238K
AXE
150
DELISTED
Anixter International Inc
AXE
$242K 0.11%
4,000
– –
4 5
6
7 8

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WSCM
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LCM
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Montecito Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Montecito Bank & Trust held 182 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust deployed $22.4M of net new capital in Q4 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Montecito Bank & Trust's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q4 2015, an estimated $4.34M increase.
  • Montecito Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Montecito Bank & Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $764K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $212M portfolio in Q4 2015.
  • Montecito Bank & Trust opened 30 new positions and closed 14 in Q4 2015.
  • Montecito Bank & Trust's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.