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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
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.12M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.61M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.15M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.73M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $132K | 0.05% |
+3,367
| New | +$135K |
|
202
Qualcomm
QCOM
$176B
| $132K | 0.05% |
+2,032
| New | +$137K |
|
203
Broadcom
AVGO
$1.82T
| $129K | 0.05% |
+7,300
| New | +$126K |
|
204
Conagra Brands
CAG
$7.07B
| $129K | 0.05% |
+3,280
| New | +$123K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $125K | 0.04% |
+3,484
| New | +$128K |
|
206
Novartis
NVS
$295B
| $124K | 0.04% |
+1,903
| New | +$123K |
|
|
HA
207
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | 0.04% |
+2,100
| New | +$107K |
|
208
Kinder Morgan
KMI
$73.1B
| $119K | 0.04% |
+5,731
| New | +$121K |
|
209
Weyerhaeuser
WY
$17.3B
| $118K | 0.04% |
+3,920
| New | +$121K |
|
210
ManpowerGroup
MAN
$2.39B
| $116K | 0.04% |
+1,300
| New | +$107K |
|
211
DuPont de Nemours
DD
$18.6B
| $114K | 0.04% |
+790
| New | +$110K |
|
212
Microchip Technology
MCHP
$42.8B
| $112K | 0.04% |
+3,500
| New | +$110K |
|
|
CEO
213
DELISTED
CNOOC Limited
CEO
| $112K | 0.04% |
+900
| New | +$116K |
|
214
Vanguard Health Care ETF
VHT
$18.2B
| $111K | 0.04% |
+879
| New | +$112K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $110K | 0.04% |
+1,319
| New | +$112K |
|
216
Vanguard S&P 500 ETF
VOO
$968B
| $109K | 0.04% |
+530
| New | +$106K |
|
217
Halliburton
HAL
$27.9B
| $108K | 0.04% |
+2,000
| New | +$99.7K |
|
218
Zimmer Biomet
ZBH
$17.7B
| $107K | 0.04% |
+1,066
| New | +$114K |
|
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $104K | 0.04% |
+3,384
| New | +$104K |
|
220
NextEra Energy
NEE
$187B
| $103K | 0.04% |
+3,440
| New | +$103K |
|
221
Dentsply Sirona
XRAY
$2.59B
| $102K | 0.04% |
+1,775
| New | +$105K |
|
222
Cirrus Logic
CRUS
$6.74B
| $101K | 0.04% |
+1,790
| New | +$99.1K |
|
223
Franklin Resources
BEN
$16.9B
| $100K | 0.03% |
+2,517
| New | +$94.2K |
|
224
Campbell Soup
CPB
$6.51B
| $99K | 0.03% |
+1,637
| New | +$91.8K |
|
225
J.M. Smucker
SJM
$12.6B
| $99K | 0.03% |
+775
| New | +$100K |
|
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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.