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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
+2.17%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.3M
Cap. Flow
+$38.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.15M
2
AAPL icon
Apple
AAPL
+$3.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.73M
4
GLD icon
SPDR Gold Trust
GLD
+$2.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.37%
3 Consumer Staples 4.25%
4 Industrials 3.7%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 7%
+185,544
New +$20.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$19.6M 6.85%
748,392
+23,140
+3% +$601K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$17.7M 6.18%
158,007
+967
+0.6% +$105K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.7M 4.08%
353,320
+8,780
+3% +$278K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$10.6M 3.71%
184,163
+37,995
+26% +$2.19M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9M 3.14%
40,249
-562
-1% -$123K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.12M 2.49%
+156,010
New +$7.12M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.76M 2.36%
+267,673
New +$6.61M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.28M 2.19%
+61,946
New +$6.28M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.42M 1.89%
+101,032
New +$5.42M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$5.13M 1.79%
38,044
+8,956
+31% +$1.14M
GLD icon
12
SPDR Gold Trust
GLD
$129B
$5.01M 1.75%
45,742
-20,707
-31% -$2.4M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4M 1.4%
25,998
-1,255
-5% -$187K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$3.75M 1.31%
32,507
-2,252
-6% -$260K
XOM icon
15
ExxonMobil
XOM
$615B
$3.71M 1.29%
41,063
+2,149
+6% +$188K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$3.69M 1.29%
31,166
+9,530
+44% +$1.12M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.69M 1.29%
31,023
+16,733
+117% +$1.85M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.57M 1.25%
71,640
-44,752
-38% -$2.26M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 1.12%
46,848
-3,736
-7% -$241K
CVX icon
20
Chevron
CVX
$378B
$3.09M 1.08%
26,260
-861
-3% -$93.8K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.99M 1.04%
80,146
-6,743
-8% -$252K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.85M 0.99%
45,806
+3,553
+8% +$214K
KO icon
23
Coca-Cola
KO
$353B
$2.77M 0.97%
66,838
-1,091
-2% -$45.4K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.73M 0.95%
+23,258
New +$2.76M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.61M 0.91%
37,820
-29,757
-44% -$2.02M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Montecito Bank & Trust held 407 positions worth $287M, up 18% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montecito Bank & Trust deployed $38.7M of net new capital in Q4 2016, opening 236 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.15M trimmed.

  • Montecito Bank & Trust's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 185,544 shares worth $20.1M.
  • Montecito Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.19M increase.
  • Montecito Bank & Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.15M.
  • Montecito Bank & Trust fully exited Apple in Q4 2016, selling an estimated $3.41M.
  • Montecito Bank & Trust's ten largest holdings make up 40% of its $287M portfolio in Q4 2016.
  • Montecito Bank & Trust opened 236 new positions and closed 25 in Q4 2016.
  • Montecito Bank & Trust's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.