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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
+2.37%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
71
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.45M |
| 4 |
Medtronic
MDT
|
+$1.16M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.37M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.06M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$805K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$686K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.34% |
| 2 | Energy | 4.25% |
| 3 | Technology | 3.76% |
| 4 | Consumer Staples | 3.22% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $18.9M | 9.4% |
765,576
-7,388
| -1% | -$180K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 7.49% |
496,275
-1,280
| -0.3% | -$37.9K |
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $12.8M | 6.37% |
200,101
+2,889
| +1% | +$182K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.5M | 6.19% |
60,396
+20,295
| +51% | +$4.19M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.7B
| $10.6M | 5.27% |
103,051
+8,372
| +9% | +$868K |
|
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.96M | 2.46% |
32,742
+5,563
| +20% | +$811K |
|
7
iShares Russell 2000 ETF
IWM
$81.6B
| $4.36M | 2.16% |
35,070
+1,217
| +4% | +$147K |
|
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.77M | 1.87% |
39,914
-7,214
| -15% | -$686K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $3.32M | 1.65% |
100,072
+5,896
| +6% | +$185K |
|
|
BDN
10
Brandywine Realty Trust
BDN
$533M
| $3.2M | 1.59% |
200,000
| – | – |
|
11
Johnson & Johnson
JNJ
$615B
| $3.17M | 1.58% |
31,552
-159
| -0.5% | -$16.2K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $3.15M | 1.56% |
64,585
+1,911
| +3% | +$91.9K |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $2.85M | 1.42% |
23,263
+3,673
| +19% | +$435K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.81M | 1.39% |
69,988
+1,721
| +3% | +$68.5K |
|
15
Apple
AAPL
$4.79T
| $2.77M | 1.37% |
88,948
-5,684
| -6% | -$172K |
|
16
iShares Core S&P 500 ETF
IVV
$886B
| $2.69M | 1.34% |
12,958
-398
| -3% | -$82.7K |
|
17
ExxonMobil
XOM
$640B
| $2.52M | 1.25% |
29,710
-1,794
| -6% | -$159K |
|
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.32M | 1.15% |
53,511
+33,346
| +165% | +$1.45M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.18M | 1.08% |
19,544
+13,496
| +223% | +$1.5M |
|
20
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.12M | 1.05% |
20,501
-3,228
| -14% | -$326K |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.07M | 1.03% |
27,495
-81
| -0.3% | -$5.66K |
|
22
Chevron
CVX
$384B
| $2M | 0.99% |
19,006
+28
| +0.1% | +$2.99K |
|
23
Pfizer
PFE
$141B
| $1.96M | 0.97% |
59,285
-322
| -0.5% | -$10.2K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.95M | 0.97% |
47,799
+672
| +1% | +$27.3K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.89M | 0.94% |
6,827
-25
| -0.4% | -$6.74K |
|
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Montecito Bank & Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Montecito Bank & Trust held 169 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Montecito Bank & Trust deployed $7.42M of net new capital in Q1 2015, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Medtronic: 15,356 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $1.06M trimmed.
- Montecito Bank & Trust's largest Q1 2015 buy was Medtronic: 15,356 shares worth $1.2M.
- Montecito Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $4.19M increase.
- Montecito Bank & Trust's biggest Q1 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.06M.
- Montecito Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.37M.
- Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q1 2015.
- Montecito Bank & Trust opened 8 new positions and closed 10 in Q1 2015.
- Montecito Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $201M.
Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.