Montecito Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$85B
| – | – |
-5,421
| Closed | -$235K |
|
177
Kinder Morgan
KMI
$70.5B
| – | – |
-21,364
| Closed | -$591K |
|
178
VF Corp
VFC
$6.96B
| – | – |
-6,367
| Closed | -$409K |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,143
| Closed | -$278K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,338
| Closed | -$219K |
|
|
MRGE
181
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – |
-10,941
| Closed | -$78K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,018
| Closed | -$206K |
|
Similar funds
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.