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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
+7.69%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
-$563K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
AMLP icon
Alerian MLP ETF
AMLP
+$646K

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Healthcare 5.23%
3 Industrials 3.13%
4 Technology 2.6%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 10.15%
757,284
-23,300
-3% -$478K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$13.8M 8.64%
206,367
-26,568
-11% -$1.74M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 7.61%
455,595
+39,170
+9% +$1.01M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.65M 5.4%
91,878
+996
+1% +$90.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.45M 5.27%
45,757
-3,705
-7% -$656K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.2M 2.62%
31,008
+319
+1% +$41.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$3.14M 1.96%
27,249
-3,616
-12% -$399K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.96M 1.85%
58,421
+96
+0.2% +$4.78K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.93M 1.83%
63,597
-7,827
-11% -$370K
BDN
10
Brandywine Realty Trust
BDN
$537M
$2.82M 1.76%
200,000
– –
XOM icon
11
ExxonMobil
XOM
$615B
$2.54M 1.58%
25,094
+2,334
+10% +$216K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.29M 1.43%
25,027
+738
+3% +$68K
CVX icon
13
Chevron
CVX
$378B
$2.27M 1.41%
18,135
-692
-4% -$83.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$2.17M 1.35%
11,695
+3,858
+49% +$687K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.93M 1.2%
18,104
+11,286
+166% +$1.2M
IYW icon
16
iShares US Technology ETF
IYW
$24.1B
$1.82M 1.13%
82,140
-4,736
-5% -$98.6K
PFE icon
17
Pfizer
PFE
$141B
$1.8M 1.12%
61,843
-1,126
-2% -$32.8K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$1.79M 1.12%
20,140
-7,360
-27% -$646K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$1.78M 1.11%
64,640
+3,348
+5% +$89.1K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.61M 1.01%
6,603
-276
-4% -$64.9K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.54M 0.96%
16,572
-2,206
-12% -$205K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$1.45M 0.91%
13,135
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.88%
19,778
-2,821
-12% -$196K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.86%
31,782
-11,523
-27% -$477K
KO icon
25
Coca-Cola
KO
$353B
$1.38M 0.86%
33,334
+634
+2% +$25K
1
2 3 4 5

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Montecito Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Montecito Bank & Trust held 144 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q4 2013 filing shows 23 new, 37 increased, 66 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.74M.

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

  • Montecito Bank & Trust's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 26,767 shares worth $1.36M.
  • Montecito Bank & Trust added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $1.2M increase.
  • Montecito Bank & Trust's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Montecito Bank & Trust fully exited Occidental Petroleum in Q4 2013, selling an estimated $278K.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $160M portfolio in Q4 2013.
  • Montecito Bank & Trust opened 23 new positions and closed 4 in Q4 2013.
  • Montecito Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Montecito Bank & Trust's 13F filing for Q4 2013, filed 27 Feb 2014.