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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
+3.82%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.3M
Cap. Flow
+$20M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
77
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$536K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$157B
$213K 0.11%
3,135
-175
-5% -$11.5K
MCK icon
152
McKesson
MCK
$98.5B
$213K 0.11%
+1,026
New +$208K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$211K 0.11%
2,250
– –
WMT icon
154
Walmart Inc
WMT
$871B
$210K 0.11%
+7,329
New +$198K
EMC
155
DELISTED
EMC CORPORATION
EMC
$210K 0.11%
+7,059
New +$205K
TRN icon
156
Trinity Industries
TRN
$2.97B
$203K 0.11%
10,081
+980
+11% +$23.6K
NVDA icon
157
NVIDIA
NVDA
$5.01T
$201K 0.11%
+400,320
New +$195K
CELG
158
DELISTED
Celgene Corp
CELG
$200K 0.11%
+1,791
New +$189K
NCA icon
159
Nuveen California Municipal Value Fund
NCA
$299M
$189K 0.1%
17,975
– –
LGCY
160
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$153K 0.08%
13,400
– –
FAX
161
abrdn Asia-Pacific Income Fund
FAX
$590M
$78K 0.04%
2,333
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-13,477
Closed -$313K
GLD icon
163
SPDR Gold Trust
GLD
$132B
– –
-1,758
Closed -$204K
PXE icon
164
Invesco Energy Exploration & Production ETF
PXE
$88M
– –
-8,250
Closed -$275K
PXJ icon
165
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-3,590
Closed -$454K
REM icon
166
iShares Mortgage Real Estate ETF
REM
$542M
– –
-10,986
Closed -$518K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,184
Closed -$222K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,790
Closed -$212K
EVEP
169
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-9,963
Closed -$353K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,426
Closed -$1.16M
KMR
171
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,824
Closed -$355K
3 4 5 6
7

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WSCM
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LCM
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Montecito Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Montecito Bank & Trust held 171 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montecito Bank & Trust deployed $20M of net new capital in Q4 2014, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Kinder Morgan: 35,229 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $780K trimmed.

  • Montecito Bank & Trust's largest Q4 2014 buy was Kinder Morgan: 35,229 shares worth $1.49M.
  • Montecito Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $2.57M increase.
  • Montecito Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Montecito Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.16M.
  • Montecito Bank & Trust's ten largest holdings make up 43% of its $190M portfolio in Q4 2014.
  • Montecito Bank & Trust opened 22 new positions and closed 10 in Q4 2014.
  • Montecito Bank & Trust's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.