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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
MYC
176
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$199K 0.07%
+13,000
New +$204K
HSIC icon
177
Henry Schein
HSIC
$9.74B
$197K 0.07%
3,315
– –
ED icon
178
Consolidated Edison
ED
$41.6B
$195K 0.07%
2,651
-49
-2% -$3.54K
CTAS icon
179
Cintas
CTAS
$82.4B
$193K 0.07%
+6,680
New +$188K
STZ icon
180
Constellation Brands
STZ
$22.2B
$192K 0.07%
+1,255
New +$199K
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$191K 0.07%
+13,480
New +$198K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$190K 0.07%
+2,467
New +$186K
NCA icon
183
Nuveen California Municipal Value Fund
NCA
$299M
$187K 0.07%
+17,975
New +$188K
EOG icon
184
EOG Resources
EOG
$78B
$186K 0.06%
+1,835
New +$179K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$35.9B
$186K 0.06%
+5,135
New +$205K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$654B
$182K 0.06%
1,575
-2,560
-62% -$288K
ACN icon
187
Accenture
ACN
$89.9B
$181K 0.06%
+1,540
New +$183K
EBAY icon
188
eBay
EBAY
$48.6B
$181K 0.06%
+6,094
New +$180K
MDT icon
189
Medtronic
MDT
$107B
$176K 0.06%
+2,476
New +$195K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$171K 0.06%
+4,962
New +$166K
CF icon
191
CF Industries
CF
$19.2B
$168K 0.06%
+5,348
New +$144K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$167K 0.06%
+4,320
New +$168K
DGX icon
193
Quest Diagnostics
DGX
$25.1B
$162K 0.06%
+1,765
New +$152K
PSX icon
194
Phillips 66
PSX
$82.9B
$161K 0.06%
+1,865
New +$155K
PRGO icon
195
Perrigo
PRGO
$1.4B
$159K 0.06%
+1,909
New +$166K
OXY icon
196
Occidental Petroleum
OXY
$57B
$153K 0.05%
+2,160
New +$153K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$151K 0.05%
+1,567
New +$145K
JCI icon
198
Johnson Controls International
JCI
$87.5B
$144K 0.05%
+3,475
New +$152K
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$144K 0.05%
+3,262
New +$141K
BLK icon
200
Blackrock
BLK
$164B
$143K 0.05%
+375
New +$138K
6 7
8
9 10

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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.