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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
-1.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$694K
Cap. Flow
+$2.36M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$579K
2
AMLP icon
Alerian MLP ETF
AMLP
+$568K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$985K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K
5
BEN icon
Franklin Resources
BEN
+$289K

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Healthcare 6.07%
3 Technology 3.98%
4 Industrials 3.41%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$16.5M 10.01%
720,400
-10,152
-1% -$233K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$12.4M 7.52%
193,434
-1,317
-0.7% -$87.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 6.74%
406,230
-7,890
-2% -$222K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.38M 5.69%
93,744
-2,417
-3% -$245K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.67M 5.26%
43,983
-260
-0.6% -$51.4K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.49M 2.12%
26,938
-1,081
-4% -$145K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$3.27M 1.98%
29,872
+2,606
+10% +$298K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$3.23M 1.96%
30,309
+5,586
+23% +$579K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.23M 1.96%
40,473
+4,213
+12% +$352K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.84M 1.72%
57,745
+225
+0.4% +$11.6K
BDN
11
Brandywine Realty Trust
BDN
$533M
$2.81M 1.71%
200,000
– –
XOM icon
12
ExxonMobil
XOM
$640B
$2.77M 1.68%
29,460
+3,339
+13% +$333K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$2.42M 1.47%
25,289
+6,006
+31% +$568K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$2.3M 1.4%
11,621
+588
+5% +$117K
AAPL icon
15
Apple
AAPL
$4.79T
$2.26M 1.37%
89,660
+15,960
+22% +$392K
CVX icon
16
Chevron
CVX
$384B
$2.25M 1.37%
18,883
+263
+1% +$33.6K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.22M 1.35%
75,648
-5,000
-6% -$148K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 1.25%
38,726
-306
-0.8% -$16K
IYW icon
19
iShares US Technology ETF
IYW
$24.5B
$1.76M 1.07%
70,032
-3,200
-4% -$79.9K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 1.01%
6,688
+759
+13% +$195K
PFE icon
21
Pfizer
PFE
$141B
$1.63M 0.99%
58,118
-3,782
-6% -$106K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.55M 0.94%
33,523
-219
-0.6% -$10.7K
KO icon
23
Coca-Cola
KO
$354B
$1.49M 0.91%
35,010
+210
+0.6% +$8.68K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.46M 0.88%
28,047
-1,308
-4% -$66.7K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.85%
18,937
+89
+0.5% +$6.71K
1
2 3 4 5

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TAP
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CWP
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AO
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PFA
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WSCM
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Montecito Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Montecito Bank & Trust held 158 positions worth $165M, down 0.42% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust's Q3 2014 filing shows 13 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $985K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Montecito Bank & Trust's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 4,854 shares worth $564K.
  • Montecito Bank & Trust added most to Johnson & Johnson in Q3 2014, an estimated $579K increase.
  • Montecito Bank & Trust's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $985K.
  • Montecito Bank & Trust fully exited Vanguard Short-Term Treasury ETF in Q3 2014, selling an estimated $516K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $165M portfolio in Q3 2014.
  • Montecito Bank & Trust opened 13 new positions and closed 9 in Q3 2014.
  • Montecito Bank & Trust's portfolio value fell 0.42% quarter-over-quarter to $165M.

Based on Montecito Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.