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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
+5.44%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$30.8M
Cap. Flow
+$22.4M
Cap. Flow %
10.56%
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
74
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 7.44%
2 Consumer Staples 5.32%
3 Technology 4.36%
4 Financials 3.56%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$22.6M 10.63%
906,800
-14,448
-2% -$360K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 5.11%
388,875
-63,775
-14% -$1.82M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$10.7M 5.03%
181,805
-3,290
-2% -$198K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 4.78%
93,812
+31,242
+50% +$3.4M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$9.72M 4.59%
382,784
+71,404
+23% +$1.86M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.6B
$9.58M 4.52%
97,881
-10,578
-10% -$1.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.24M 2.94%
30,610
-18,680
-38% -$3.84M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.7M 2.69%
40,948
+2,919
+8% +$414K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.39M 2.54%
+83,505
New +$5.41M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$5.08M 2.39%
45,389
+38,952
+605% +$4.34M
JNJ icon
11
Johnson & Johnson
JNJ
$601B
$3.71M 1.75%
36,071
+6,878
+24% +$692K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.9M 1.37%
58,090
+38,426
+195% +$1.92M
KO icon
13
Coca-Cola
KO
$352B
$2.83M 1.33%
65,784
+31,574
+92% +$1.34M
BDN
14
Brandywine Realty Trust
BDN
$539M
$2.73M 1.29%
200,000
– –
AAPL icon
15
Apple
AAPL
$4.81T
$2.71M 1.28%
103,120
+7,812
+8% +$223K
XOM icon
16
ExxonMobil
XOM
$617B
$2.7M 1.27%
34,615
+7,237
+26% +$579K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$2.62M 1.23%
12,774
-18
-0.1% -$3.72K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.4B
$2.49M 1.18%
22,128
-7,249
-25% -$836K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.12M 1%
48,862
-12,913
-21% -$578K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.91M 0.9%
34,445
+15,399
+81% +$810K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.83M 0.86%
7,217
+340
+5% +$88.5K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.82M 0.86%
60,608
+2,000
+3% +$61K
DIS icon
23
Walt Disney
DIS
$167B
$1.75M 0.82%
16,635
+2,619
+19% +$292K
PFE icon
24
Pfizer
PFE
$141B
$1.7M 0.8%
55,361
+6,177
+13% +$194K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.68M 0.79%
23,370
-3,807
-14% -$269K
1
2 3 4 5

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AGM
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TAP
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CWP
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Montecito Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Montecito Bank & Trust held 182 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montecito Bank & Trust deployed $22.4M of net new capital in Q4 2015, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M trimmed.

  • Montecito Bank & Trust's largest Q4 2015 buy was iShares MSCI USA Quality Factor ETF: 83,505 shares worth $5.39M.
  • Montecito Bank & Trust added most to Invesco QQQ Trust in Q4 2015, an estimated $4.34M increase.
  • Montecito Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Montecito Bank & Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $764K.
  • Montecito Bank & Trust's ten largest holdings make up 45% of its $212M portfolio in Q4 2015.
  • Montecito Bank & Trust opened 30 new positions and closed 14 in Q4 2015.
  • Montecito Bank & Trust's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.