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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
+1.19%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$9.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$119B
$298K 0.13%
3,937
-101
-3% -$7.13K
ITW icon
127
Illinois Tool Works
ITW
$81.9B
$297K 0.13%
2,900
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$292K 0.13%
6,275
-1,723
-22% -$69.9K
SEE
129
DELISTED
Sealed Air
SEE
$288K 0.13%
6,000
– –
GS icon
130
Goldman Sachs
GS
$309B
$282K 0.13%
1,797
– –
CTSH icon
131
Cognizant
CTSH
$22.3B
$280K 0.13%
4,460
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$279K 0.13%
3,435
– –
WMT icon
133
Walmart Inc
WMT
$889B
$278K 0.12%
12,192
-1,740
-12% -$38.2K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$271K 0.12%
12,200
-1,950
-14% -$40.3K
CNK icon
135
Cinemark Holdings
CNK
$3.93B
$269K 0.12%
7,500
– –
SBUX icon
136
Starbucks
SBUX
$118B
$264K 0.12%
4,415
+180
+4% +$10.5K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.12%
2,850
– –
RGC
138
DELISTED
Regal Entertainment Group
RGC
$254K 0.11%
12,000
– –
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.63B
$253K 0.11%
8,346
-989
-11% -$29.3K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.11%
2,146
+146
+7% +$16.3K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$244K 0.11%
2,050
– –
NOC icon
142
Northrop Grumman
NOC
$77.8B
$242K 0.11%
+1,225
New +$231K
OXY icon
143
Occidental Petroleum
OXY
$54.6B
$241K 0.11%
3,526
-408
-10% -$27.4K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$227B
$237K 0.11%
6,619
-2,490
-27% -$85.9K
DRI icon
145
Darden Restaurants
DRI
$23.4B
$229K 0.1%
3,452
-798
-19% -$50.5K
SWK icon
146
Stanley Black & Decker
SWK
$14.6B
$229K 0.1%
2,176
-317
-13% -$30.8K
SLB icon
147
SLB Ltd
SLB
$76.5B
$228K 0.1%
3,095
– –
SCHW
148
Charles Schwab
SCHW
$181B
$227K 0.1%
+8,082
New +$213K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$225K 0.1%
1,783
-736
-29% -$85.7K
HSIC icon
150
Henry Schein
HSIC
$9.64B
$224K 0.1%
3,315
– –
4 5
6
7 8

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WSCM
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LCM
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Montecito Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Montecito Bank & Trust held 180 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust deployed $9.36M of net new capital in Q1 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.16M trimmed.

  • Montecito Bank & Trust's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.82M increase.
  • Montecito Bank & Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.16M.
  • Montecito Bank & Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2016, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q1 2016.
  • Montecito Bank & Trust opened 12 new positions and closed 10 in Q1 2016.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.