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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
-1.57%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
$0
Cap. Flow
-$1.72K
Cap. Flow %
-0%
Top 10 Hldgs %
44.46%
Holding
159
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72K

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$18.9M 9.4%
765,576
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.1M 7.49%
496,275
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$12.8M 6.37%
200,101
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.5M 6.19%
60,396
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 5.27%
103,051
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.96M 2.46%
32,742
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$4.36M 2.16%
35,070
– –
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.77M 1.87%
39,914
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.32M 1.65%
100,072
– –
BDN
10
Brandywine Realty Trust
BDN
$542M
$3.2M 1.59%
200,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$3.17M 1.58%
31,552
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.15M 1.56%
64,585
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$2.85M 1.42%
23,263
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.81M 1.39%
69,988
– –
AAPL icon
15
Apple
AAPL
$4.8T
$2.77M 1.37%
88,948
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$2.69M 1.34%
12,958
– –
XOM icon
17
ExxonMobil
XOM
$635B
$2.52M 1.25%
29,710
– –
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.32M 1.15%
53,511
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 1.08%
19,544
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.12M 1.05%
20,501
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.07M 1.03%
27,495
– –
CVX icon
22
Chevron
CVX
$384B
$2M 0.99%
19,006
– –
PFE icon
23
Pfizer
PFE
$143B
$1.96M 0.97%
59,285
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.97%
47,799
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.89M 0.94%
6,827
– –
1
2 3 4 5

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WSCM
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Montecito Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Montecito Bank & Trust held 159 positions worth $201M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Montecito Bank & Trust opened no new positions and made no exits, leaving the 159-position portfolio largely intact.

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

  • Montecito Bank & Trust's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.72K.
  • Montecito Bank & Trust's ten largest holdings make up 44% of its $201M portfolio in Q2 2015.
  • Montecito Bank & Trust opened 0 new positions and closed 0 in Q2 2015.
  • Montecito Bank & Trust's portfolio value was unchanged quarter-over-quarter at $201M.

Based on Montecito Bank & Trust's 13F filing for Q2 2015, filed 24 Jul 2015.