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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
-0.42%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
102.04%
Top 10 Hldgs %
48.02%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.77%
2 Healthcare 4.57%
3 Consumer Staples 2.43%
4 Industrials 2.42%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$15.8M 10.64%
+275,583
New +$16.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 9.36%
+764,048
New +$14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 6.8%
+436,860
New +$10.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.11M 5.47%
+50,577
New +$8.15M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.04M 4.75%
+84,080
New +$7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 2.92%
+111,664
New +$4.68M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.45M 2.32%
+30,924
New +$3.38M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$3.23M 2.18%
+33,301
New +$3.18M
BDN
9
Brandywine Realty Trust
BDN
$537M
$2.7M 1.82%
+200,000
New +$2.92M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.62M 1.77%
+59,246
New +$2.77M
CVX icon
11
Chevron
CVX
$378B
$2.3M 1.55%
+19,421
New +$2.35M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$2.24M 1.51%
+25,103
New +$2.22M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.08M 1.4%
+24,282
New +$2.06M
XOM icon
14
ExxonMobil
XOM
$615B
$2.08M 1.4%
+23,034
New +$2.07M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.88M 1.27%
+48,926
New +$2.03M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.79M 1.21%
+19,734
New +$1.85M
PFE icon
17
Pfizer
PFE
$141B
$1.78M 1.2%
+66,853
New +$1.85M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.74M 1.17%
+15,265
New +$1.82M
IYW icon
19
iShares US Technology ETF
IYW
$24.1B
$1.68M 1.13%
+91,208
New +$1.69M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$1.63M 1.1%
+18,072
New +$1.62M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.59M 1.07%
+7,592
New +$1.61M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 1.04%
+24,117
New +$1.56M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.54M 1.04%
+44,427
New +$1.56M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.54M 1.04%
+38,911
New +$1.58M
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$1.44M 0.97%
+60,388
New +$1.43M
1
2 3 4 5

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AGM
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IACCIA
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TAP
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CWP
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Montecito Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montecito Bank & Trust, which disclosed 120 positions worth $148M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Healthcare and Consumer Staples.

  • Montecito Bank & Trust's largest Q2 2013 buy was iShares MSCI EAFE ETF: 275,583 shares worth $15.8M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $148M portfolio in Q2 2013.
  • Montecito Bank & Trust disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on Montecito Bank & Trust's 13F filing for Q2 2013, filed 8 Aug 2013.