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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
+5.39%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.5M
Cap. Flow
-$6.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
23
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$662K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Healthcare 4.67%
3 Industrials 2.43%
4 Consumer Staples 2.3%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$15.3M 10.18%
780,584
+16,536
+2% +$317K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$14.9M 9.91%
232,935
-42,648
-15% -$2.61M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 6.9%
416,425
-20,435
-5% -$499K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.31M 5.54%
49,462
-1,115
-2% -$187K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.83M 5.23%
90,882
+6,802
+8% +$590K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.86M 2.58%
30,689
-235
-0.8% -$28.3K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.33M 2.22%
71,424
+62,222
+676% +$2.88M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$3.29M 2.19%
30,865
-2,436
-7% -$252K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.83M 1.89%
58,325
-921
-2% -$43.2K
BDN
10
Brandywine Realty Trust
BDN
$537M
$2.64M 1.76%
200,000
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 1.64%
61,290
-50,374
-45% -$1.99M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$2.42M 1.61%
27,500
+2,397
+10% +$211K
CVX icon
13
Chevron
CVX
$378B
$2.29M 1.53%
18,827
-594
-3% -$73K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.11M 1.4%
24,289
+7
+0% +$628
XOM icon
15
ExxonMobil
XOM
$615B
$1.96M 1.31%
22,760
-274
-1% -$24.7K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.86M 1.24%
43,305
-1,122
-3% -$45.5K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.72M 1.15%
18,778
-956
-5% -$87.7K
PFE icon
18
Pfizer
PFE
$141B
$1.72M 1.14%
62,969
-3,884
-6% -$106K
IYW icon
19
iShares US Technology ETF
IYW
$24.1B
$1.71M 1.14%
86,876
-4,332
-5% -$84.1K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$1.57M 1.05%
61,292
+904
+1% +$22.7K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.56M 1.04%
6,879
-713
-9% -$159K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 1%
22,599
-1,518
-6% -$101K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.5M 1%
20,523
+8,155
+66% +$611K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$1.33M 0.89%
+13,135
New +$1.32M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$1.32M 0.88%
7,837
-75
-0.9% -$12.6K
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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AO
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SP
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Montecito Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Montecito Bank & Trust held 129 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montecito Bank & Trust withdrew a net $6.2M in Q3 2013, closing 8 positions and reducing 74 holdings. Its most notable exit was Western Asset Emerging Markets Debt Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Montecito Bank & Trust opened a new position in iShares Russell 3000 ETF worth $1.33M.

  • Montecito Bank & Trust's largest Q3 2013 buy was iShares Russell 3000 ETF: 13,135 shares worth $1.33M.
  • Montecito Bank & Trust added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013, an estimated $2.88M increase.
  • Montecito Bank & Trust's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.61M.
  • Montecito Bank & Trust fully exited Western Asset Emerging Markets Debt Fund in Q3 2013, selling an estimated $1.12M.
  • Montecito Bank & Trust's ten largest holdings make up 48% of its $150M portfolio in Q3 2013.
  • Montecito Bank & Trust opened 9 new positions and closed 8 in Q3 2013.
  • Montecito Bank & Trust's portfolio value rose 1% quarter-over-quarter to $150M.

Based on Montecito Bank & Trust's 13F filing for Q3 2013, filed 4 Nov 2013.