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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
+2.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
71
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.45M
4
MDT icon
Medtronic
MDT
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.12M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.37M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$805K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$686K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 6.34%
2 Energy 4.25%
3 Technology 3.76%
4 Consumer Staples 3.22%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$53.7B
$217K 0.11%
2,975
+239
+9% +$18.5K
NSC icon
152
Norfolk Southern
NSC
$76.7B
$215K 0.11%
2,088
+13
+0.6% +$1.39K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.6B
$208K 0.1%
2,250
– –
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.1%
+1,550
New +$201K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$200K 0.1%
+2,400
New +$200K
NCA icon
156
Nuveen California Municipal Value Fund
NCA
$297M
$192K 0.1%
17,975
– –
MYC
157
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$158K 0.08%
+10,000
New +$157K
LGCY
158
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$136K 0.07%
13,400
– –
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$593M
$75K 0.04%
2,333
– –
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-9,160
Closed -$280K
IWC icon
161
iShares Micro-Cap ETF
IWC
$1.45B
– –
-4,487
Closed -$345K
MCK icon
162
McKesson
MCK
$103B
– –
-1,026
Closed -$213K
NOV icon
163
NOV
NOV
$7.17B
– –
-3,495
Closed -$229K
NVDA icon
164
NVIDIA
NVDA
$4.78T
– –
-400,320
Closed -$201K
ROP icon
165
Roper Technologies
ROP
$38.9B
– –
-1,701
Closed -$266K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,701
Closed -$214K
EMC
167
DELISTED
EMC CORPORATION
EMC
– –
-7,059
Closed -$210K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,376
Closed -$1.37M
CELG
169
DELISTED
Celgene Corp
CELG
– –
-1,791
Closed -$200K
3 4 5 6
7

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Montecito Bank & Trust held 169 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montecito Bank & Trust deployed $7.42M of net new capital in Q1 2015, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Medtronic: 15,356 shares worth $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.06M trimmed.

  • Montecito Bank & Trust's largest Q1 2015 buy was Medtronic: 15,356 shares worth $1.2M.
  • Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $4.19M increase.
  • Montecito Bank & Trust's biggest Q1 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.06M.
  • Montecito Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.37M.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q1 2015.
  • Montecito Bank & Trust opened 8 new positions and closed 10 in Q1 2015.
  • Montecito Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.