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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
+3.82%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.3M
Cap. Flow
+$20M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
77
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$536K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$518K
5
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Energy 5.04%
3 Technology 4.54%
4 Consumer Staples 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$18.5M 9.71%
772,964
+52,564
+7% +$1.23M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 7.58%
497,555
+91,325
+22% +$2.57M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$12M 6.31%
197,212
+3,778
+2% +$236K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.6B
$9.88M 5.2%
94,679
+935
+1% +$95.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.24M 4.33%
40,101
-3,882
-9% -$780K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.28M 2.25%
47,128
+6,655
+16% +$583K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$4.05M 2.13%
33,853
+3,981
+13% +$455K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.87M 2.03%
27,179
+241
+0.9% +$32.6K
JNJ icon
9
Johnson & Johnson
JNJ
$601B
$3.32M 1.74%
31,711
+1,402
+5% +$148K
BDN
10
Brandywine Realty Trust
BDN
$539M
$3.2M 1.68%
200,000
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.94M 1.54%
62,674
+4,929
+9% +$237K
XOM icon
12
ExxonMobil
XOM
$616B
$2.91M 1.53%
31,504
+2,044
+7% +$191K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$2.91M 1.53%
94,176
+18,528
+24% +$558K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$880B
$2.76M 1.45%
13,356
+1,735
+15% +$351K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.68M 1.41%
68,267
+52,874
+343% +$2.15M
AAPL icon
16
Apple
AAPL
$4.81T
$2.61M 1.37%
94,632
+4,972
+6% +$135K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.41M 1.27%
23,729
+15,636
+193% +$1.53M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$2.29M 1.2%
19,590
+8,456
+76% +$962K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$2.16M 1.14%
24,693
-596
-2% -$54K
CVX icon
20
Chevron
CVX
$378B
$2.13M 1.12%
18,978
+95
+0.5% +$10.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.99%
47,127
+28,421
+152% +$1.17M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 0.95%
39,458
+732
+2% +$35.8K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.81M 0.95%
6,852
+164
+2% +$42K
IYW icon
24
iShares US Technology ETF
IYW
$24.2B
$1.77M 0.93%
67,756
-2,276
-3% -$58.1K
PFE icon
25
Pfizer
PFE
$141B
$1.76M 0.93%
59,607
+1,489
+3% +$42.7K
1
2 3 4 5

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TAP
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Montecito Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Montecito Bank & Trust held 171 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montecito Bank & Trust deployed $20M of net new capital in Q4 2014, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Kinder Morgan: 35,229 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $780K trimmed.

  • Montecito Bank & Trust's largest Q4 2014 buy was Kinder Morgan: 35,229 shares worth $1.49M.
  • Montecito Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $2.57M increase.
  • Montecito Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Montecito Bank & Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.16M.
  • Montecito Bank & Trust's ten largest holdings make up 43% of its $190M portfolio in Q4 2014.
  • Montecito Bank & Trust opened 22 new positions and closed 10 in Q4 2014.
  • Montecito Bank & Trust's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.