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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
(+6.3%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.95M |
| 4 |
CytomX Therapeutics
CTMX
|
+$1.67M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.38M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.99M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.71M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$22.5B
| – | – |
-3,452
| Closed | -$229K |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-5,087
| Closed | -$222K |
|
|
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| – | – |
-9,865
| Closed | -$201K |
|
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-69,214
| Closed | -$1.8M |
|
180
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-3,550
| Closed | -$405K |
|
181
Medtronic
MDT
$107B
| – | – |
-2,707
| Closed | -$203K |
|
182
Occidental Petroleum
OXY
$57B
| – | – |
-3,526
| Closed | -$241K |
|
|
SCHW
183
Charles Schwab
SCHW
$177B
| – | – |
-8,082
| Closed | -$227K |
|
184
Tyson Foods
TSN
$20.2B
| – | – |
-3,075
| Closed | -$205K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-12,200
| Closed | -$271K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,783
| Closed | -$225K |
|
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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.