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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
-7.3%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$1.79M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$981K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.4%
2 Technology 3.7%
3 Consumer Staples 3.5%
4 Financials 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21.4M 11.82%
921,248
+155,672
+20% +$3.83M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.4M 6.82%
452,650
-43,625
-9% -$1.27M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$10.6M 5.85%
185,095
-15,006
-7% -$926K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.1M 5.58%
108,459
+5,408
+5% +$537K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.45M 5.21%
49,290
-11,106
-18% -$2.25M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$7.65M 4.22%
+311,380
New +$8.22M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.86M 3.78%
62,570
+43,026
+220% +$4.69M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.09M 2.81%
38,029
+5,287
+16% +$783K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$3.21M 1.77%
29,377
-5,693
-16% -$675K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$2.73M 1.5%
29,193
-2,359
-7% -$228K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.63M 1.45%
61,775
-2,810
-4% -$130K
AAPL icon
12
Apple
AAPL
$4.8T
$2.63M 1.45%
95,308
+6,360
+7% +$187K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$2.46M 1.36%
12,792
-166
-1% -$33.9K
BDN
14
Brandywine Realty Trust
BDN
$537M
$2.46M 1.36%
200,000
– –
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.17M 1.2%
55,154
+1,643
+3% +$67K
XOM icon
16
ExxonMobil
XOM
$615B
$2.04M 1.12%
27,378
-2,332
-8% -$180K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.87M 1.03%
50,246
+31,088
+162% +$1.19M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.8M 0.99%
27,177
+10,854
+66% +$793K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.96%
45,284
+4,061
+10% +$159K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.71M 0.94%
6,877
+50
+0.7% +$13.2K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$1.71M 0.94%
58,608
-41,464
-41% -$1.29M
PFE icon
22
Pfizer
PFE
$141B
$1.47M 0.81%
49,184
-10,101
-17% -$324K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.45M 0.8%
23,361
-4,134
-15% -$326K
DIS icon
24
Walt Disney
DIS
$167B
$1.43M 0.79%
14,016
+4,129
+42% +$450K
PSEC icon
25
Prospect Capital
PSEC
$1.12B
$1.43M 0.79%
200,000
+38,918
+24% +$290K
1
2 3 4 5

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Montecito Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Montecito Bank & Trust held 174 positions worth $181M, down 10% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montecito Bank & Trust's Q3 2015 filing shows 15 new, 55 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 311,380 shares worth $7.65M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $4.69M increase.
  • Montecito Bank & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.44M.
  • Montecito Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.95M.
  • Montecito Bank & Trust's ten largest holdings make up 49% of its $181M portfolio in Q3 2015.
  • Montecito Bank & Trust opened 15 new positions and closed 22 in Q3 2015.
  • Montecito Bank & Trust's portfolio value fell 10% quarter-over-quarter to $181M.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.