We are live on ! Find out more
MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$9.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 5.6%
3 Technology 4.39%
4 Financials 3.78%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$19.4M 8.71%
777,132
-129,668
-14% -$3.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 8.23%
165,267
+71,455
+76% +$7.82M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$11.7M 5.24%
488,287
+105,503
+28% +$2.49M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.9M 4.92%
110,785
+12,904
+13% +$1.21M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 4.86%
375,305
-13,570
-3% -$362K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.6M 4.78%
162,129
+78,624
+94% +$4.9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.2B
$6.07M 2.73%
106,243
-75,562
-42% -$4.16M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.91M 2.21%
98,595
+40,505
+70% +$1.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$4.75M 2.14%
43,539
-1,850
-4% -$192K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.39M 1.97%
33,100
-7,848
-19% -$979K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.08M 1.83%
97,114
+86,181
+788% +$3.43M
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$3.95M 1.78%
36,533
+462
+1% +$47.8K
XOM icon
13
ExxonMobil
XOM
$638B
$3.12M 1.4%
37,277
+2,662
+8% +$213K
KO icon
14
Coca-Cola
KO
$355B
$3.11M 1.4%
67,120
+1,336
+2% +$58.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 1.32%
52,060
+22,352
+75% +$1.17M
BDN
16
Brandywine Realty Trust
BDN
$535M
$2.81M 1.26%
200,000
– –
AAPL icon
17
Apple
AAPL
$4.77T
$2.65M 1.19%
97,188
-5,932
-6% -$148K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.64M 1.19%
12,855
-17,755
-58% -$3.46M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$2.39M 1.08%
21,633
-495
-2% -$51.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$2.13M 0.96%
10,322
-2,452
-19% -$481K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.13M 0.96%
49,287
+425
+0.9% +$17.4K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.02M 0.91%
36,617
+2,172
+6% +$114K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 0.83%
60,620
+12
+0% +$339
GE icon
24
GE Aerospace
GE
$357B
$1.83M 0.82%
12,011
+936
+8% +$132K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.8M 0.81%
+69,214
New +$1.75M
1
2 3 4 5

Similar funds

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Montecito Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Montecito Bank & Trust held 180 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montecito Bank & Trust deployed $9.36M of net new capital in Q1 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.16M trimmed.

  • Montecito Bank & Trust's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 69,214 shares worth $1.8M.
  • Montecito Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.82M increase.
  • Montecito Bank & Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.16M.
  • Montecito Bank & Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2016, selling an estimated $1.07M.
  • Montecito Bank & Trust's ten largest holdings make up 46% of its $223M portfolio in Q1 2016.
  • Montecito Bank & Trust opened 12 new positions and closed 10 in Q1 2016.
  • Montecito Bank & Trust's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.