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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
+2.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.15M
2
AAPL icon
Apple
AAPL
+$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$409B
$364K 0.13%
3,930
+765
+24% +$69.3K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$355K 0.12%
2,900
– –
NWL icon
128
Newell Brands
NWL
$2.16B
$348K 0.12%
7,801
+238
+3% +$11.5K
PCG icon
129
PG&E
PCG
$47.8B
$346K 0.12%
5,699
+111
+2% +$6.65K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$343K 0.12%
2,000
– –
ROP icon
131
Roper Technologies
ROP
$36.3B
$322K 0.11%
1,757
+317
+22% +$56.8K
VLO icon
132
Valero Energy
VLO
$89.8B
$307K 0.11%
+4,495
New +$277K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.11%
8,383
+1,407
+20% +$51.3K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$304K 0.11%
+3,764
New +$308K
TM icon
135
Toyota
TM
$210B
$302K 0.11%
+2,575
New +$300K
DTE icon
136
DTE Energy
DTE
$31.1B
$292K 0.1%
3,489
+953
+38% +$76.6K
CNK icon
137
Cinemark Holdings
CNK
$3.82B
$288K 0.1%
7,500
– –
LOW icon
138
Lowe's Companies
LOW
$116B
$280K 0.1%
3,944
-1,944
-33% -$138K
DE icon
139
Deere & Co
DE
$170B
$279K 0.1%
+2,707
New +$255K
CELG
140
DELISTED
Celgene Corp
CELG
$278K 0.1%
2,403
+347
+17% +$38.6K
SEE
141
DELISTED
Sealed Air
SEE
$272K 0.09%
6,000
– –
CTSH icon
142
Cognizant
CTSH
$21.5B
$270K 0.09%
4,819
-41
-0.8% -$2.19K
PEG icon
143
Public Service Enterprise Group
PEG
$39.8B
$264K 0.09%
+6,012
New +$251K
UNM icon
144
Unum
UNM
$13.8B
$264K 0.09%
+6,010
New +$240K
MCK icon
145
McKesson
MCK
$98.5B
$262K 0.09%
1,868
+401
+27% +$59K
HST icon
146
Host Hotels & Resorts
HST
$16.8B
$261K 0.09%
+13,847
New +$234K
NOV icon
147
NOV
NOV
$7.45B
$261K 0.09%
+6,959
New +$254K
COF icon
148
Capital One
COF
$124B
$257K 0.09%
+2,946
New +$238K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$252K 0.09%
4,254
-400
-9% -$24.7K
HPQ icon
150
HP
HPQ
$23.5B
$248K 0.09%
16,727
+5,386
+47% +$81.5K
4 5
6
7 8

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LCM
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Montecito Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Montecito Bank & Trust held 407 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montecito Bank & Trust deployed $38.7M of net new capital in Q4 2016, opening 236 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.15M trimmed.

  • Montecito Bank & Trust's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.19M increase.
  • Montecito Bank & Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.15M.
  • Montecito Bank & Trust fully exited Apple in Q4 2016, selling an estimated $3.41M.
  • Montecito Bank & Trust's ten largest holdings make up 40% of its $287M portfolio in Q4 2016.
  • Montecito Bank & Trust opened 236 new positions and closed 25 in Q4 2016.
  • Montecito Bank & Trust's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.