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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
+4.99%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.74M
Cap. Flow
-$730K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
40
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.12M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$640K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$379K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$371K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$367K

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Healthcare 5.49%
3 Technology 3.28%
4 Industrials 3.19%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.6M 10.03%
730,552
-25,684
-3% -$564K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$13.3M 8.04%
194,751
-4,089
-2% -$280K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 7.16%
414,120
-19,080
-4% -$524K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.74M 5.88%
96,161
+1,197
+1% +$117K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.66M 5.23%
44,243
+1,759
+4% +$334K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.88M 2.34%
28,019
-1,739
-6% -$229K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$3.24M 1.96%
27,266
-760
-3% -$86.3K
BDN
8
Brandywine Realty Trust
BDN
$537M
$3.12M 1.88%
200,000
– –
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.01M 1.82%
36,260
+7,851
+28% +$640K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.01M 1.82%
57,520
– –
XOM icon
11
ExxonMobil
XOM
$615B
$2.63M 1.59%
26,121
-198
-0.8% -$20K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.59M 1.56%
24,723
+101
+0.4% +$10.2K
CVX icon
13
Chevron
CVX
$378B
$2.43M 1.47%
18,620
+499
+3% +$62.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$2.39M 1.45%
80,648
+13,276
+20% +$379K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$2.17M 1.31%
11,033
-491
-4% -$94K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 1.23%
39,032
-1,872
-5% -$92.2K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.91M 1.15%
17,834
+248
+1% +$26.5K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$1.83M 1.11%
19,283
-1,059
-5% -$96.5K
IYW icon
19
iShares US Technology ETF
IYW
$24.1B
$1.77M 1.07%
73,232
-4,848
-6% -$112K
PFE icon
20
Pfizer
PFE
$141B
$1.74M 1.05%
61,900
-1,338
-2% -$38.1K
AAPL icon
21
Apple
AAPL
$4.8T
$1.71M 1.03%
73,700
+7,144
+11% +$152K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.62M 0.98%
33,742
-5,464
-14% -$260K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.54M 0.93%
5,929
-645
-10% -$161K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.51M 0.91%
29,355
-1,593
-5% -$71.8K
WFC icon
25
Wells Fargo
WFC
$261B
$1.48M 0.9%
28,203
+2,783
+11% +$140K
1
2 3 4 5

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Montecito Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Montecito Bank & Trust held 153 positions worth $166M, up 4.2% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust's Q2 2014 filing shows 15 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was Prospect Capital: 107,646 shares worth $1.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q2 2014 buy was Prospect Capital: 107,646 shares worth $1.14M.
  • Montecito Bank & Trust added most to State Street SPDR Dow Jones REIT ETF in Q2 2014, an estimated $640K increase.
  • Montecito Bank & Trust's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.68M.
  • Montecito Bank & Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $371K.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $166M portfolio in Q2 2014.
  • Montecito Bank & Trust opened 15 new positions and closed 8 in Q2 2014.
  • Montecito Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $166M.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.