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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
+2.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.15M
2
AAPL icon
Apple
AAPL
+$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
151
DELISTED
Regal Entertainment Group
RGC
$247K 0.09%
12,000
– –
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82B
$246K 0.09%
+4,523
New +$248K
COL
153
DELISTED
Rockwell Collins
COL
$246K 0.09%
+2,654
New +$234K
KSS icon
154
Kohl's
KSS
$2.03B
$238K 0.08%
+4,824
New +$239K
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$234K 0.08%
+2,113
New +$223K
AGN
156
DELISTED
Allergan plc
AGN
$234K 0.08%
+1,114
New +$231K
HAR
157
DELISTED
Harman International Industries
HAR
$234K 0.08%
+2,104
New +$203K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.08%
3,397
+2
+0.1% +$143
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.08%
2,723
– –
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$232K 0.08%
+3,254
New +$220K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$229K 0.08%
1,780
– –
DRI icon
162
Darden Restaurants
DRI
$22.5B
$228K 0.08%
+3,134
New +$218K
SCHW
163
Charles Schwab
SCHW
$177B
$227K 0.08%
+5,750
New +$205K
SYY icon
164
Sysco
SYY
$39.7B
$226K 0.08%
4,090
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$225K 0.08%
3,220
-1,512
-32% -$99K
OMC icon
166
Omnicom Group
OMC
$22.7B
$221K 0.08%
2,593
-620
-19% -$52K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.08%
+2,725
New +$218K
NOC icon
168
Northrop Grumman
NOC
$77B
$216K 0.08%
+928
New +$216K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.08%
+1,759
New +$218K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.07%
4,142
-3,849
-48% -$199K
SBUX icon
171
Starbucks
SBUX
$118B
$213K 0.07%
3,841
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$210K 0.07%
9,029
-4,812
-35% -$103K
MA icon
173
Mastercard
MA
$477B
$208K 0.07%
+2,015
New +$209K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$203K 0.07%
5,135
– –
TSN icon
175
Tyson Foods
TSN
$20.2B
$200K 0.07%
3,248
+243
+8% +$16K
5 6
7
8 9

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CWP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Montecito Bank & Trust held 407 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montecito Bank & Trust deployed $38.7M of net new capital in Q4 2016, opening 236 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.15M trimmed.

  • Montecito Bank & Trust's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.19M increase.
  • Montecito Bank & Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.15M.
  • Montecito Bank & Trust fully exited Apple in Q4 2016, selling an estimated $3.41M.
  • Montecito Bank & Trust's ten largest holdings make up 40% of its $287M portfolio in Q4 2016.
  • Montecito Bank & Trust opened 236 new positions and closed 25 in Q4 2016.
  • Montecito Bank & Trust's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.