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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
+5.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$30.8M
Cap. Flow
+$22.4M
Cap. Flow %
10.56%
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
74
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBO
151
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$242K 0.11%
75,717
– –
RGC
152
DELISTED
Regal Entertainment Group
RGC
$226K 0.11%
12,000
– –
ADM icon
153
Archer Daniels Midland
ADM
$40.1B
$222K 0.1%
+6,056
New +$243K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.1%
2,000
– –
TM icon
155
Toyota
TM
$216B
$218K 0.1%
+1,775
New +$219K
STZ icon
156
Constellation Brands
STZ
$22.2B
$217K 0.1%
+1,520
New +$209K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$216K 0.1%
1,759
– –
SLB icon
158
SLB Ltd
SLB
$76.5B
$216K 0.1%
3,095
-1,126
-27% -$84.3K
CMCSA icon
159
Comcast
CMCSA
$80.9B
$212K 0.1%
+7,496
New +$226K
TSN icon
160
Tyson Foods
TSN
$21.4B
$208K 0.1%
+3,893
New +$187K
HSIC icon
161
Henry Schein
HSIC
$9.64B
$206K 0.1%
+3,315
New +$197K
MYC
162
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K 0.1%
13,000
– –
NVS icon
163
Novartis
NVS
$297B
$205K 0.1%
+2,662
New +$211K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$202K 0.1%
+3,448
New +$209K
DMO
165
Western Asset Mortgage Opportunity Fund
DMO
$119M
$200K 0.09%
+8,495
New +$203K
NCA icon
166
Nuveen California Municipal Value Fund
NCA
$297M
$196K 0.09%
17,975
– –
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$180K 0.08%
+11,604
New +$176K
HPQ icon
168
HP
HPQ
$24.3B
$149K 0.07%
12,559
-7,547
-38% -$96.6K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.7B
– –
-7,975
Closed -$498K
AXP icon
170
American Express
AXP
$226B
– –
-3,540
Closed -$262K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-20,762
Closed -$681K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-6,735
Closed -$247K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-2,333
Closed -$63K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.99T
– –
-23,940
Closed -$764K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,285
Closed -$405K
4 5 6
7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Montecito Bank & Trust held 182 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust deployed $22.4M of net new capital in Q4 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Montecito Bank & Trust's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q4 2015, an estimated $4.34M increase.
  • Montecito Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Montecito Bank & Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $764K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $212M portfolio in Q4 2015.
  • Montecito Bank & Trust opened 30 new positions and closed 14 in Q4 2015.
  • Montecito Bank & Trust's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.