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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
+4.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.74M
Cap. Flow
-$730K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
40
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.12M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$640K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$379K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
– –
-1,978
Closed -$224K
BEAM
152
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,444
Closed -$371K
EAPS
153
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-7,500
Closed -$215K
3 4 5 6
7

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Montecito Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Montecito Bank & Trust held 153 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust's Q2 2014 filing shows 15 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was Prospect Capital: 107,646 shares worth $1.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2014 buy was Prospect Capital: 107,646 shares worth $1.14M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q2 2014, an estimated $640K increase.
  • Montecito Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.68M.
  • Montecito Bank & Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $371K.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $166M portfolio in Q2 2014.
  • Montecito Bank & Trust opened 15 new positions and closed 8 in Q2 2014.
  • Montecito Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.