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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
+3.87%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.62M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
89
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BDN
Brandywine Realty Trust
BDN
+$3.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.3B
$368K 0.15%
2,648
– –
BIIB icon
127
Biogen
BIIB
$29.9B
$361K 0.15%
1,152
+164
+17% +$48.6K
GS icon
128
Goldman Sachs
GS
$313B
$359K 0.15%
2,227
+430
+24% +$69.9K
SWK icon
129
Stanley Black & Decker
SWK
$14.2B
$358K 0.15%
2,914
+238
+9% +$28.7K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$348K 0.14%
2,900
– –
PCG icon
131
PG&E
PCG
$47.8B
$342K 0.14%
5,588
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.13%
2,158
– –
USB icon
133
US Bancorp
USB
$99.6B
$311K 0.13%
7,263
-574
-7% -$24.4K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$309K 0.13%
4,654
+526
+13% +$32.5K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$299K 0.12%
8,956
+70
+0.8% +$2.28K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$295K 0.12%
+4,732
New +$290K
CNK icon
137
Cinemark Holdings
CNK
$3.82B
$287K 0.12%
7,500
– –
CAT icon
138
Caterpillar
CAT
$409B
$281K 0.12%
3,165
+350
+12% +$28.6K
SEE
139
DELISTED
Sealed Air
SEE
$275K 0.11%
6,000
– –
OMC icon
140
Omnicom Group
OMC
$22.7B
$274K 0.11%
3,213
-342
-10% -$28.7K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$270K 0.11%
2,050
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$267K 0.11%
13,841
-1,926
-12% -$39.7K
ROP icon
143
Roper Technologies
ROP
$36.3B
$262K 0.11%
1,440
+240
+20% +$41.8K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.11%
6,976
+6
+0.1% +$221
RGC
145
DELISTED
Regal Entertainment Group
RGC
$261K 0.11%
12,000
– –
AXE
146
DELISTED
Anixter International Inc
AXE
$258K 0.11%
4,000
– –
ADM icon
147
Archer Daniels Midland
ADM
$41.4B
$249K 0.1%
5,900
– –
MCK icon
148
McKesson
MCK
$98.5B
$245K 0.1%
+1,467
New +$273K
TFC icon
149
Truist Financial
TFC
$63.2B
$243K 0.1%
6,450
+350
+6% +$13K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.1%
3,395
-194
-5% -$14.5K
4 5
6
7 8

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Montecito Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Montecito Bank & Trust held 193 positions worth $243M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montecito Bank & Trust's Q3 2016 filing shows 19 new, 89 increased, 34 reduced and 22 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M.
  • Montecito Bank & Trust added most to SPDR Gold Trust in Q3 2016, an estimated $6.28M increase.
  • Montecito Bank & Trust's biggest Q3 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.32M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $17M.
  • Montecito Bank & Trust's ten largest holdings make up 39% of its $243M portfolio in Q3 2016.
  • Montecito Bank & Trust opened 19 new positions and closed 22 in Q3 2016.
  • Montecito Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.