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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
+3.87%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.62M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
89
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BDN
Brandywine Realty Trust
BDN
+$3.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Technology 5.46%
3 Consumer Staples 5.37%
4 Industrials 3.51%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$18.9M 7.76%
725,252
+10,704
+1% +$278K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.6M 6.82%
157,040
+30,203
+24% +$3.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 4.38%
344,540
-7,160
-2% -$221K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.83M 3.63%
40,811
+12,954
+47% +$2.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$8.64M 3.55%
146,168
-42,297
-22% -$2.45M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$8.35M 3.43%
66,449
+49,288
+287% +$6.28M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$6.9M 2.84%
278,253
+13,869
+5% +$338K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.1M 2.51%
116,392
-21,031
-15% -$1.07M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4B
$4.69M 1.93%
+154,926
New +$4.7M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.56M 1.87%
67,577
-49,014
-42% -$3.32M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.11M 1.69%
34,759
-2,288
-6% -$278K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.06M 1.67%
27,253
-1,645
-6% -$240K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.61M 1.49%
29,088
+8,366
+40% +$1.02M
AAPL icon
14
Apple
AAPL
$4.8T
$3.41M 1.4%
120,644
+8,164
+7% +$216K
XOM icon
15
ExxonMobil
XOM
$615B
$3.4M 1.4%
38,914
-741
-2% -$65.7K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.26M 1.34%
86,889
+39,654
+84% +$1.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$3.16M 1.3%
14,534
+1,333
+10% +$290K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 1.29%
50,584
+1,098
+2% +$67.1K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.13M 1.29%
+124,791
New +$3.1M
KO icon
20
Coca-Cola
KO
$353B
$2.87M 1.18%
67,929
– –
CVX icon
21
Chevron
CVX
$378B
$2.79M 1.15%
27,121
+2,879
+12% +$294K
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$2.57M 1.06%
21,636
-22,993
-52% -$2.65M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.5M 1.03%
50,145
+31,480
+169% +$1.6M
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.43M 1%
42,253
+1,278
+3% +$72.1K
CTMX icon
25
CytomX Therapeutics
CTMX
$766M
$2.3M 0.94%
146,544
– –
1
2 3 4 5

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Montecito Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Montecito Bank & Trust held 193 positions worth $243M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montecito Bank & Trust's Q3 2016 filing shows 19 new, 89 increased, 34 reduced and 22 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Montecito Bank & Trust's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 154,926 shares worth $4.69M.
  • Montecito Bank & Trust added most to SPDR Gold Trust in Q3 2016, an estimated $6.28M increase.
  • Montecito Bank & Trust's biggest Q3 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.32M.
  • Montecito Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $17M.
  • Montecito Bank & Trust's ten largest holdings make up 39% of its $243M portfolio in Q3 2016.
  • Montecito Bank & Trust opened 19 new positions and closed 22 in Q3 2016.
  • Montecito Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.