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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
+2.61%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.1M
Cap. Flow
+$8.96M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.95M
4
CTMX icon
CytomX Therapeutics
CTMX
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.63M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Consumer Staples 5.43%
3 Technology 4.67%
4 Industrials 3.76%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$17.9M 7.57%
714,548
-62,584
-8% -$1.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 7.17%
150,619
-14,648
-9% -$1.63M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.1M 5.53%
126,837
+16,052
+14% +$1.62M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$10.5M 4.44%
188,465
+82,222
+77% +$4.73M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 4.44%
351,700
-23,605
-6% -$692K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.7M 3.25%
116,591
-45,538
-28% -$2.99M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.63M 2.8%
137,423
+38,828
+39% +$1.95M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$6.34M 2.68%
264,384
-223,903
-46% -$5.38M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.83M 2.47%
27,857
+15,002
+117% +$3.11M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$4.8M 2.03%
44,629
+1,090
+3% +$118K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.49M 1.9%
37,047
+514
+1% +$58.4K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.96M 1.67%
28,898
-4,202
-13% -$567K
XOM icon
13
ExxonMobil
XOM
$615B
$3.72M 1.57%
39,655
+2,378
+6% +$210K
BDN
14
Brandywine Realty Trust
BDN
$537M
$3.36M 1.42%
200,000
– –
KO icon
15
Coca-Cola
KO
$353B
$3.08M 1.3%
67,929
+809
+1% +$36.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 1.22%
49,486
-2,574
-5% -$147K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$2.78M 1.17%
13,201
+2,879
+28% +$601K
AAPL icon
18
Apple
AAPL
$4.8T
$2.69M 1.14%
112,480
+15,292
+16% +$380K
CVX icon
19
Chevron
CVX
$378B
$2.54M 1.07%
24,242
+6,077
+33% +$611K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$2.38M 1.01%
20,722
-911
-4% -$103K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$2.17M 0.92%
17,161
+5,181
+43% +$623K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.1M 0.89%
40,975
+4,358
+12% +$226K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.07M 0.87%
48,258
-1,029
-2% -$44.6K
PEP icon
24
PepsiCo
PEP
$185B
$1.87M 0.79%
17,637
+2,604
+17% +$269K
GE icon
25
GE Aerospace
GE
$354B
$1.86M 0.79%
12,362
+351
+3% +$51.2K
1
2 3 4 5

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AGM
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IACCIA
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TAP
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CWP
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Montecito Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Montecito Bank & Trust held 187 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montecito Bank & Trust deployed $8.96M of net new capital in Q2 2016, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was CytomX Therapeutics: 146,544 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.38M trimmed.

  • Montecito Bank & Trust's largest Q2 2016 buy was CytomX Therapeutics: 146,544 shares worth $1.5M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.73M increase.
  • Montecito Bank & Trust's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.38M.
  • Montecito Bank & Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.8M.
  • Montecito Bank & Trust's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Montecito Bank & Trust opened 17 new positions and closed 13 in Q2 2016.
  • Montecito Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Montecito Bank & Trust's 13F filing for Q2 2016, filed 19 Aug 2016.