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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
+1.19%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$9.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.8T
$224K 0.1%
251,640
-63,760
-20% -$48.6K
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$222K 0.1%
5,087
-1,025
-17% -$45.2K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$222K 0.1%
1,759
– –
CMCSA icon
154
Comcast
CMCSA
$81.2B
$220K 0.1%
7,218
-278
-4% -$7.98K
MYC
155
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$220K 0.1%
13,000
– –
ROP icon
156
Roper Technologies
ROP
$37.5B
$219K 0.1%
1,200
-155
-11% -$26.7K
ADM icon
157
Archer Daniels Midland
ADM
$40.2B
$214K 0.1%
5,900
-156
-3% -$5.43K
AFL icon
158
Aflac
AFL
$64.3B
$213K 0.1%
+6,750
New +$201K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.09%
2,241
-3,160
-59% -$274K
AXE
160
DELISTED
Anixter International Inc
AXE
$208K 0.09%
4,000
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$206K 0.09%
1,851
-8,700
-82% -$901K
TSN icon
162
Tyson Foods
TSN
$21.7B
$205K 0.09%
3,075
-818
-21% -$49.2K
MDT icon
163
Medtronic
MDT
$109B
$203K 0.09%
2,707
-1,737
-39% -$131K
CAG icon
164
Conagra Brands
CAG
$7.23B
$202K 0.09%
+5,827
New +$189K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$201K 0.09%
+5,135
New +$186K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$201K 0.09%
+9,865
New +$195K
NCA icon
167
Nuveen California Municipal Value Fund
NCA
$298M
$198K 0.09%
17,975
– –
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$187K 0.08%
11,604
– –
HPQ icon
169
HP
HPQ
$24.2B
$145K 0.07%
11,748
-811
-6% -$8.67K
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$111K 0.05%
75,717
– –
DMO
171
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-8,495
Closed -$200K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,900
Closed -$556K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-3,448
Closed -$202K
NVS icon
174
Novartis
NVS
$298B
– –
-2,662
Closed -$205K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-27,451
Closed -$1.07M
4 5 6
7
8

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TAP
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CWP
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AO
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WSCM
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LCM
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Montecito Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Montecito Bank & Trust held 180 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust deployed $9.36M of net new capital in Q1 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.16M trimmed.

  • Montecito Bank & Trust's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.82M increase.
  • Montecito Bank & Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.16M.
  • Montecito Bank & Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2016, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q1 2016.
  • Montecito Bank & Trust opened 12 new positions and closed 10 in Q1 2016.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.