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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
-1.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
$0
Cap. Flow
-$1.72K
Cap. Flow %
-0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

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
$57B
$217K 0.11%
2,975
– –
NSC icon
152
Norfolk Southern
NSC
$78.8B
$215K 0.11%
2,088
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$208K 0.1%
2,250
– –
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.1%
1,550
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$200K 0.1%
2,400
– –
NCA icon
156
Nuveen California Municipal Value Fund
NCA
$299M
$192K 0.1%
17,975
– –
MYC
157
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$158K 0.08%
10,000
– –
LGCY
158
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$136K 0.07%
13,400
– –
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$590M
$75K 0.04%
2,333
– –
3 4 5 6
7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Montecito Bank & Trust held 159 positions worth $201M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Montecito Bank & Trust opened no new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Montecito Bank & Trust's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.72K.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q2 2015.
  • Montecito Bank & Trust opened 0 new positions and closed 0 in Q2 2015.
  • Montecito Bank & Trust's portfolio value was unchanged quarter-over-quarter at $201M.

Based on Montecito Bank & Trust's 13F filing for Q2 2015, filed 24 Jul 2015.