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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
+2.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.1M
Cap. Flow
+$8.96M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
4
CTMX icon
CytomX Therapeutics
CTMX
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.63M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$254K 0.11%
2,050
– –
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$253K 0.11%
5,900
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.11%
2,146
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$246K 0.1%
6,970
+351
+5% +$12.7K
BIIB icon
155
Biogen
BIIB
$29.9B
$239K 0.1%
+988
New +$260K
HSIC icon
156
Henry Schein
HSIC
$9.74B
$230K 0.1%
3,315
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.1%
2,723
-712
-21% -$58.2K
MYC
158
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$226K 0.1%
13,000
– –
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224K 0.09%
1,759
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$223K 0.09%
4,128
-2,450
-37% -$134K
CAG icon
161
Conagra Brands
CAG
$7.07B
$217K 0.09%
5,827
– –
TFC icon
162
Truist Financial
TFC
$63.2B
$217K 0.09%
+6,100
New +$213K
CAT icon
163
Caterpillar
CAT
$409B
$213K 0.09%
+2,815
New +$211K
AXE
164
DELISTED
Anixter International Inc
AXE
$213K 0.09%
4,000
– –
SYY icon
165
Sysco
SYY
$39.7B
$208K 0.09%
+4,090
New +$198K
NOC icon
166
Northrop Grumman
NOC
$77B
$206K 0.09%
928
-297
-24% -$62.5K
ROP icon
167
Roper Technologies
ROP
$36.3B
$205K 0.09%
1,200
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.09%
1,768
-83
-4% -$9.43K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$201K 0.08%
5,135
– –
NCA icon
170
Nuveen California Municipal Value Fund
NCA
$299M
$201K 0.08%
17,975
– –
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$199K 0.08%
11,716
+112
+1% +$1.83K
HPQ icon
172
HP
HPQ
$23.5B
$172K 0.07%
13,733
+1,985
+17% +$24.7K
NWBO
173
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$44K 0.02%
75,717
– –
AFL icon
174
Aflac
AFL
$63.9B
– –
-6,750
Closed -$213K
CMCSA icon
175
Comcast
CMCSA
$79.1B
– –
-7,218
Closed -$220K
4 5 6
7
8

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TAP
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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Montecito Bank & Trust held 187 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montecito Bank & Trust deployed $8.96M of net new capital in Q2 2016, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was CytomX Therapeutics: 146,544 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.38M trimmed.

  • Montecito Bank & Trust's largest Q2 2016 buy was CytomX Therapeutics: 146,544 shares worth $1.5M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.38M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.8M.
  • Montecito Bank & Trust's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Montecito Bank & Trust opened 17 new positions and closed 13 in Q2 2016.
  • Montecito Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Montecito Bank & Trust's 13F filing for Q2 2016, filed 19 Aug 2016.