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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
-7.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$1.79M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$981K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGE
151
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$78K 0.04%
+10,941
New +$69K
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$597M
$63K 0.03%
2,333
– –
APD icon
153
Air Products & Chemicals
APD
$65.2B
– –
-1,657
Closed -$232K
BIIB icon
154
Biogen
BIIB
$29.5B
– –
-648
Closed -$274K
BND icon
155
Vanguard Total Bond Market
BND
$158B
– –
-2,400
Closed -$200K
CNI icon
156
Canadian National Railway
CNI
$78B
– –
-3,300
Closed -$221K
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-10,990
Closed -$486K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-18,125
Closed -$487K
ETN icon
159
Eaton
ETN
$155B
– –
-3,286
Closed -$223K
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-16,800
Closed -$342K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,355
Closed -$580K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-5,048
Closed -$331K
M icon
163
Macy's
M
$6.57B
– –
-5,987
Closed -$389K
NSC icon
164
Norfolk Southern
NSC
$77.1B
– –
-2,088
Closed -$215K
QCOM icon
165
Qualcomm
QCOM
$179B
– –
-3,627
Closed -$251K
TFC icon
166
Truist Financial
TFC
$63.7B
– –
-5,670
Closed -$221K
TRN icon
167
Trinity Industries
TRN
$2.95B
– –
-10,102
Closed -$258K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,550
Closed -$204K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-47,799
Closed -$1.95M
WDC icon
170
Western Digital
WDC
$172B
– –
-4,002
Closed -$275K
LGCY
171
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-13,400
Closed -$136K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,499
Closed -$251K
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,910
Closed -$264K
RGP
174
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-12,170
Closed -$278K
3 4 5 6
7

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Montecito Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Montecito Bank & Trust held 174 positions worth $181M, down 10% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2015 filing shows 15 new, 55 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $4.69M increase.
  • Montecito Bank & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.44M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.95M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $181M portfolio in Q3 2015.
  • Montecito Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Montecito Bank & Trust's portfolio value fell 10% quarter-over-quarter to $181M.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.