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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
+1.58%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.48M
Cap. Flow
-$3.61M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.89M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$846K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$644K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$424K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$325K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.45M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Energy 5.7%
2 Healthcare 5.69%
3 Industrials 3.06%
4 Technology 2.9%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$16.4M 10.3%
756,236
-1,048
-0.1% -$22.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$13.4M 8.41%
198,840
-7,527
-4% -$497K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 7.5%
433,200
-22,395
-5% -$603K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.6B
$9.16M 5.77%
94,964
+3,086
+3% +$289K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.95M 5%
42,484
-3,273
-7% -$601K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.05M 2.55%
29,758
-1,250
-4% -$171K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$3.26M 2.05%
28,026
+777
+3% +$89.6K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.89M 1.82%
57,520
-901
-2% -$44.6K
BDN
9
Brandywine Realty Trust
BDN
$539M
$2.89M 1.82%
200,000
– –
XOM icon
10
ExxonMobil
XOM
$617B
$2.57M 1.62%
26,319
+1,225
+5% +$117K
JNJ icon
11
Johnson & Johnson
JNJ
$601B
$2.42M 1.52%
24,622
-405
-2% -$37.5K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.22M 1.4%
28,409
+11,206
+65% +$846K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$2.17M 1.37%
11,524
-171
-1% -$31.6K
CVX icon
14
Chevron
CVX
$378B
$2.15M 1.36%
18,121
-14
-0.1% -$1.63K
PFE icon
15
Pfizer
PFE
$141B
$1.93M 1.21%
63,238
+1,395
+2% +$41.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$1.91M 1.2%
67,372
+2,732
+4% +$75.8K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$1.91M 1.2%
40,294
+13,527
+51% +$644K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.9M 1.2%
+40,904
New +$1.89M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.88M 1.18%
17,586
-518
-3% -$55.2K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.83M 1.15%
39,206
-24,391
-38% -$1.09M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$1.8M 1.13%
20,342
+202
+1% +$17.7K
IYW icon
22
iShares US Technology ETF
IYW
$24.2B
$1.78M 1.12%
78,080
-4,060
-5% -$90.6K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.68M 1.06%
17,800
+1,228
+7% +$115K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.65M 1.04%
6,574
-29
-0.4% -$7.11K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.47M 0.93%
30,948
-834
-3% -$42.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Montecito Bank & Trust held 147 positions worth $159M, down 0.92% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montecito Bank & Trust's Q1 2014 filing shows 7 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M. The largest sale was iShares Russell 3000 ETF, an estimated $1.45M.

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.

  • Montecito Bank & Trust's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 40,904 shares worth $1.9M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q1 2014, an estimated $846K increase.
  • Montecito Bank & Trust's biggest Q1 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.09M.
  • Montecito Bank & Trust fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $1.45M.
  • Montecito Bank & Trust's ten largest holdings make up 47% of its $159M portfolio in Q1 2014.
  • Montecito Bank & Trust opened 7 new positions and closed 9 in Q1 2014.
  • Montecito Bank & Trust's portfolio value fell 0.92% quarter-over-quarter to $159M.

Based on Montecito Bank & Trust's 13F filing for Q1 2014, filed 15 May 2014.