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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
+2.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.1M
Cap. Flow
+$8.96M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
4
CTMX icon
CytomX Therapeutics
CTMX
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.63M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$349K 0.15%
2,474
-120
-5% -$16K
APD icon
127
Air Products & Chemicals
APD
$66.3B
$348K 0.15%
2,648
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$343K 0.14%
8,932
+316
+4% +$12.5K
NKX icon
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$338K 0.14%
19,818
-1,300
-6% -$21.2K
APC
130
DELISTED
Anadarko Petroleum
APC
$334K 0.14%
6,275
– –
USB icon
131
US Bancorp
USB
$99.6B
$316K 0.13%
7,837
+25
+0.3% +$1.04K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$316K 0.13%
15,767
-274
-2% -$5.55K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.13%
2,158
– –
BND icon
134
Vanguard Total Bond Market
BND
$157B
$303K 0.13%
3,600
– –
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$302K 0.13%
2,900
– –
SWK icon
136
Stanley Black & Decker
SWK
$14.2B
$298K 0.13%
2,676
+500
+23% +$55.6K
OMC icon
137
Omnicom Group
OMC
$22.7B
$290K 0.12%
3,555
-638
-15% -$53K
NWL icon
138
Newell Brands
NWL
$2.16B
$279K 0.12%
5,753
-2,430
-30% -$114K
SEE
139
DELISTED
Sealed Air
SEE
$276K 0.12%
6,000
– –
CNK icon
140
Cinemark Holdings
CNK
$3.82B
$273K 0.12%
7,500
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.11%
3,589
-1,628
-31% -$120K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.11%
+7,144
New +$256K
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.64B
$271K 0.11%
8,886
+540
+6% +$17.1K
SBUX icon
144
Starbucks
SBUX
$118B
$271K 0.11%
4,740
+325
+7% +$18.5K
GS icon
145
Goldman Sachs
GS
$313B
$267K 0.11%
1,797
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$265K 0.11%
2,850
– –
RGC
147
DELISTED
Regal Entertainment Group
RGC
$264K 0.11%
12,000
– –
TM icon
148
Toyota
TM
$210B
$257K 0.11%
+2,575
New +$265K
CTSH icon
149
Cognizant
CTSH
$21.5B
$255K 0.11%
4,460
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$35.9B
$254K 0.11%
5,060
-817
-14% -$43.5K
4 5
6
7 8

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WSCM
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LCM
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Montecito Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Montecito Bank & Trust held 187 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montecito Bank & Trust deployed $8.96M of net new capital in Q2 2016, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was CytomX Therapeutics: 146,544 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.38M trimmed.

  • Montecito Bank & Trust's largest Q2 2016 buy was CytomX Therapeutics: 146,544 shares worth $1.5M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.38M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.8M.
  • Montecito Bank & Trust's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Montecito Bank & Trust opened 17 new positions and closed 13 in Q2 2016.
  • Montecito Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Montecito Bank & Trust's 13F filing for Q2 2016, filed 19 Aug 2016.