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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
+3.87%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.62M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
89
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BDN
Brandywine Realty Trust
BDN
+$3.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.1%
6,344
-800
-11% -$31.4K
CTSH icon
152
Cognizant
CTSH
$21.5B
$232K 0.1%
4,860
+400
+9% +$22.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.09%
2,723
– –
TSN icon
154
Tyson Foods
TSN
$20.2B
$224K 0.09%
+3,005
New +$220K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$221K 0.09%
+2,000
New +$208K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$218K 0.09%
1,780
+12
+0.7% +$1.45K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$217K 0.09%
5,135
– –
CELG
158
DELISTED
Celgene Corp
CELG
$215K 0.09%
+2,056
New +$223K
HSIC icon
159
Henry Schein
HSIC
$9.74B
$212K 0.09%
3,315
– –
AFL icon
160
Aflac
AFL
$63.9B
$210K 0.09%
+5,850
New +$213K
SBUX icon
161
Starbucks
SBUX
$118B
$208K 0.09%
3,841
-899
-19% -$50.3K
DTE icon
162
DTE Energy
DTE
$31.1B
$203K 0.08%
+2,536
New +$207K
ED icon
163
Consolidated Edison
ED
$41.6B
$203K 0.08%
+2,700
New +$210K
TJX icon
164
TJX Companies
TJX
$170B
$203K 0.08%
+5,418
New +$212K
SYY icon
165
Sysco
SYY
$39.7B
$200K 0.08%
4,090
– –
HPQ icon
166
HP
HPQ
$23.5B
$176K 0.07%
11,341
-2,392
-17% -$34.1K
NWBO
167
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$41K 0.02%
75,717
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-150,619
Closed -$17M
BDN
169
Brandywine Realty Trust
BDN
$551M
– –
-200,000
Closed -$3.36M
BND icon
170
Vanguard Total Bond Market
BND
$157B
– –
-3,600
Closed -$303K
CAG icon
171
Conagra Brands
CAG
$7.07B
– –
-5,827
Closed -$217K
CB icon
172
Chubb
CB
$140B
– –
-2,967
Closed -$388K
CTAS icon
173
Cintas
CTAS
$82.4B
– –
-19,492
Closed -$478K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,759
Closed -$224K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-9,776
Closed -$1.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Montecito Bank & Trust held 193 positions worth $243M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montecito Bank & Trust's Q3 2016 filing shows 19 new, 89 increased, 34 reduced and 22 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M.
  • Montecito Bank & Trust added most to SPDR Gold Trust in Q3 2016, an estimated $6.28M increase.
  • Montecito Bank & Trust's biggest Q3 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.32M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $17M.
  • Montecito Bank & Trust's ten largest holdings make up 39% of its $243M portfolio in Q3 2016.
  • Montecito Bank & Trust opened 19 new positions and closed 22 in Q3 2016.
  • Montecito Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.