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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,605
Closed -$871K
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,716
Closed -$199K
NCA icon
178
Nuveen California Municipal Value Fund
NCA
$299M
– –
-17,975
Closed -$201K
NKX icon
179
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-19,818
Closed -$338K
NOC icon
180
Northrop Grumman
NOC
$77B
– –
-928
Closed -$206K
PSEC icon
181
Prospect Capital
PSEC
$1.06B
– –
-200,000
Closed -$1.56M
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,933
Closed -$762K
SLB icon
183
SLB Ltd
SLB
$77.8B
– –
-4,495
Closed -$355K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,060
Closed -$254K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,146
Closed -$250K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8,780
Closed -$1.22M
TM icon
187
Toyota
TM
$210B
– –
-2,575
Closed -$257K
MYC
188
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-13,000
Closed -$226K
GNH
189
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
+11,112
New –
4 5 6 7
8

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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.