Montecito Bank & Trust
Latest statistics and disclosures from Montecito Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IJH, SPY, IWD, BDN. These five stock positions account for 38.88% of Montecito Bank & Trust's total stock portfolio.
- Added to shares of EFA, IJH, IWD, VO, VB, EEM, UNP, Abbvie, MSFT, QCOM.
- Started new stock positions in AMGN, UNP, MSFT, Eaton, BRK.B, HD, NUE, VHT, MMM, Beam, QCOM, XLI, PM, Abbvie, AXP.
- Reduced shares in these stocks: MOO, PXJ, DBC, BBEP, XBI, XLU, BFZ, JPM, KMB, NLY.
- Sold out of its positions in BFZ, BBEP, CMO, VCV, JPM, KMB, MSP, MOO, RDS.A.
- As of March 31, 2013, Montecito Bank & Trust has $110.82M in assets under management (AUM). Assets under management grew from a total value of $94.61M to $110.82M.
- Independent of market fluctuations, Montecito Bank & Trust was a net buyer by $8.45M worth of stocks in the most recent quarter.
Montecito Bank & Trust portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 14.10 | +33.00% | 264863 | 58.98 | 63.05 |
| IJH | iShares S&P; MidCap 400 Index | 8.66 | +20.00% | 83426 | 115.07 | 121.04 |
| SPY | SPDR S&P; 500 ETF | 7.62 | 53907 | 156.68 | 166.94 | |
| IWD | iShares Russell 1000 Value Index | 5.82 | +18.00% | 79493 | 81.17 | 86.16 |
| BDN | Brandywine Realty Trust | 2.68 | 200000 | 14.85 | 15.80 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 2.47 | +15.00% | 59053 | 46.37 | 48.76 |
| XOM | Exxon Mobil Corporation | 2.34 | -3.00% | 28793 | 90.11 | 91.76 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.24 | +13.00% | 26342 | 94.35 | 95.46 |
| CVX | Chevron Corporation | 2.13 | -3.00% | 19857 | 118.80 | 123.42 |
| PFE | Pfizer | 2.01 | -2.00% | 77289 | 28.86 | 28.96 |
| JNJ | Johnson & Johnson | 1.91 | -8.00% | 26008 | 81.52 | 88.09 |
| EEM | iShares MSCI Emerging Markets Indx | 1.87 | +36.00% | 48469 | 42.77 | 43.42 |
| GLD | SPDR Gold Trust | 1.45 | -9.00% | 10391 | 154.46 | 131.07 |
| Alerian Mlp Etf | 1.40 | -2.00% | 87818 | 17.72 | 0.00 | |
| XBI | SPDR S&P; Biotech | 1.37 | -16.00% | 15181 | 99.86 | 110.03 |
| VO | Vanguard Mid-Cap ETF | 1.30 | +76.00% | 15562 | 92.92 | 99.05 |
| ESD | Western Asset Emerging Mrkts Dbt Fnd | 1.24 | +13.00% | 64606 | 21.22 | 21.62 |
| XLU | Utilities SPDR | 1.23 | -15.00% | 34775 | 39.11 | 40.32 |
| KO | Coca-Cola Company | 1.22 | 33480 | 40.44 | 42.97 | |
| IVV | iShares S&P; 500 Index | 1.12 | 7912 | 157.36 | 167.80 | |
| MDY | SPDR S&P; MidCap 400 ETF | 1.10 | 5805 | 209.65 | 220.72 | |
| VB | Vanguard Small-Cap ETF | 1.08 | +97.00% | 13093 | 91.15 | 96.29 |
| GE | General Electric Company | 1.02 | -5.00% | 48726 | 23.12 | 23.46 |
| KMP | Kinder Morgan Energy Partners | 0.95 | -14.00% | 11676 | 89.76 | 88.38 |
| Enterprise Products Partners | 0.94 | 17217 | 60.29 | 0.00 | ||
| AAPL | Apple | 0.93 | -10.00% | 2316 | 442.71 | 434.23 |
| XLY | Consumer Discretionary SPDR | 0.92 | -12.00% | 19316 | 53.01 | 57.55 |
| Covidien | 0.91 | 14801 | 67.83 | 0.00 | ||
| NLY | Annaly Capital Management | 0.86 | -18.00% | 60127 | 15.89 | 15.01 |
| WFC | Wells Fargo & Company | 0.81 | -4.00% | 24356 | 37.00 | 39.88 |
| RWR | SPDR DJ Wilshire REIT | 0.78 | -11.00% | 11087 | 77.66 | 85.13 |
| EMR | Emerson Electric | 0.77 | +5.00% | 15185 | 55.84 | 59.36 |
| APC | Anadarko Petroleum Corporation | 0.77 | -7.00% | 9793 | 87.41 | 91.06 |
| PXE | PowerShares Dynamic Energy Explor. | 0.70 | +28.00% | 24452 | 31.65 | 32.26 |
| T | AT&T; | 0.69 | +9.00% | 20936 | 36.68 | 37.44 |
| COST | Costco Wholesale Corporation | 0.68 | +5.00% | 7096 | 106.13 | 113.05 |
| IBM | International Business Machines | 0.65 | +76.00% | 3353 | 213.19 | 208.44 |
| XLF | Financial Select Sector SPDR | 0.65 | +37.00% | 39754 | 18.21 | 19.95 |
| AVY | Avery Dennison Corporation | 0.61 | 15600 | 43.08 | 44.35 | |
| BDX | Becton, Dickinson and | 0.60 | 6950 | 95.54 | 101.78 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.60 | -9.00% | 10136 | 65.71 | 69.35 |
| PXJ | PowerShares Dynamic Oil & Gas Serv | 0.60 | -46.00% | 28243 | 23.37 | 23.91 |
| SXL | Sunoco Logistics Partners | 0.55 | 9252 | 65.39 | 61.21 | |
| EVEP | EV Energy Partners | 0.54 | 10998 | 54.56 | 40.79 | |
| VZ | Verizon Communications | 0.51 | -3.00% | 11525 | 49.12 | 53.35 |
| PEP | Pepsi | 0.50 | +34.00% | 7054 | 79.06 | 83.80 |
| PG | Procter & Gamble Company | 0.50 | +2.00% | 7133 | 77.07 | 80.02 |
| OMC | Omni | 0.50 | -5.00% | 9330 | 58.92 | 63.31 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.48 | -47.00% | 19543 | 27.32 | 26.18 |
| BMY | Bristol Myers Squibb | 0.47 | -13.00% | 12625 | 41.19 | 43.30 |
| IAU | iShares Gold Trust | 0.47 | +25.00% | 33613 | 15.53 | 13.17 |
| LGCY | Legacy Reserves | 0.45 | 18000 | 27.61 | 27.11 | |
| INTC | Intel Corporation | 0.44 | +2.00% | 22167 | 21.83 | 24.04 |
| IHI | iShares Dow Jones US Medical Dev. | 0.44 | -21.00% | 6412 | 76.58 | 79.67 |
| SLB | Schlumberger | 0.43 | 6346 | 74.96 | 75.74 | |
| UNP | Union Pacific Corporation | 0.42 | NEW | 3266 | 142.33 | 159.91 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.42 | 6700 | 68.96 | 0.00 | |
| Abbvie | 0.42 | NEW | 11363 | 40.75 | 0.00 | |
| KBE | SPDR KBW Bank | 0.39 | -26.00% | 15922 | 26.94 | 28.32 |
| MSFT | Microsoft Corporation | 0.38 | NEW | 14652 | 28.60 | 34.87 |
| PCG | PG&E; Corporation | 0.38 | -25.00% | 9423 | 44.57 | 47.23 |
| ORCL | Oracle Corporation | 0.38 | 13101 | 32.35 | 35.03 | |
| ABT | Abbott Laboratories | 0.37 | +4.00% | 11613 | 35.31 | 37.35 |
| BEN | Franklin Resources | 0.36 | +32.00% | 2650 | 150.78 | 168.32 |
| QCOM | QUALCOMM | 0.36 | NEW | 5925 | 66.93 | 66.61 |
| HD | Home Depot | 0.35 | NEW | 5502 | 69.70 | 76.86 |
| RGNC | Regency Energy Partners | 0.35 | 15510 | 25.08 | 0.00 | |
| DIS | Walt Disney Company | 0.34 | +49.00% | 6692 | 56.73 | 66.58 |
| GDX | Market Vectors Gold Miners ETF | 0.34 | -22.00% | 10040 | 37.82 | 26.38 |
| KMR | Kinder Morgan Management | 0.32 | -10.00% | 4006 | 87.87 | 86.22 |
| DD | E.I. du Pont de Nemours & Company | 0.32 | 7236 | 49.23 | 55.89 | |
| AMZN | Amazon | 0.32 | +37.00% | 1339 | 266.62 | 268.50 |
| CNK | Cinemark Holdings | 0.31 | -14.00% | 11700 | 29.40 | 30.19 |
| AMGN | Amgen | 0.30 | NEW | 3242 | 102.40 | 104.69 |
| GOOG | 0.30 | +47.00% | 426 | 793.35 | 909.18 | |
| Eaton | 0.29 | NEW | 5323 | 61.28 | 0.00 | |
| UTX | United Technologies Corporation | 0.27 | 3217 | 93.57 | 97.35 | |
| BP | BP | 0.25 | -23.00% | 6454 | 42.30 | 42.96 |
| AXE | Anixter International | 0.25 | 4000 | 70.00 | 75.04 | |
| USB | U.S. Ban | 0.24 | -14.00% | 7680 | 33.97 | 34.67 |
| MRK | Merck & Co | 0.23 | -2.00% | 5788 | 44.23 | 45.99 |
| ANH | Anworth Mortgage Asset Corporation | 0.23 | -27.00% | 39961 | 6.34 | 6.09 |
| ALL | Allstate Corporation | 0.22 | 5060 | 49.01 | 49.96 | |
| PM | Philip Morris International | 0.22 | NEW | 2650 | 92.83 | 95.68 |
| AXP | American Express Company | 0.21 | NEW | 3419 | 67.50 | 73.70 |
| Beam | 0.21 | NEW | 3714 | 63.54 | 0.00 | |
| Canadian Natl Ry | 0.20 | -3.00% | 2180 | 100.46 | 0.00 | |
| MMM | 3M Company | 0.20 | NEW | 2050 | 106.34 | 111.39 |
| RPM | RPM International | 0.20 | -4.00% | 7139 | 31.52 | 33.85 |
| BRK.B | Berkshire Hathaway | 0.19 | NEW | 2045 | 104.16 | 0.00 |
| NUE | Nucor Corporation | 0.19 | NEW | 4531 | 46.10 | 45.77 |
| XLI | Industrial SPDR | 0.19 | NEW | 5165 | 41.82 | 44.17 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.19 | -13.00% | 26511 | 7.77 | 7.29 |
| VHT | Vanguard Health Care ETF | 0.19 | NEW | 2505 | 83.03 | 88.43 |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.18 | 20549 | 9.44 | 9.76 | |
| LDL | Lydall | 0.17 | 11994 | 15.34 | 14.50 | |
| NVC | Nuveen California Select Qlty Mun Inc Fu | 0.16 | 10481 | 16.70 | 16.46 | |
| Navios Maritime Partners | 0.14 | 10446 | 14.46 | 0.00 |
Past 13F-HR SEC Filings for Montecito Bank & Trust
- Montecito Bank & Trust 2012 Q4 - filed Feb. 8, 2013
- Montecito Bank & Trust 2012 Q3 - filed Oct. 25, 2012
- Montecito Bank & Trust 2012 Q2 - filed July 26, 2012
- Montecito Bank & Trust 2012 Q1 - filed April 27, 2012
- Montecito Bank & Trust 2011 Q4 - filed Feb. 8, 2012
- Montecito Bank & Trust 2011 Q3 - filed Nov. 4, 2011
- Montecito Bank & Trust 2011 Q2 - filed July 29, 2011
- Montecito Bank & Trust 2011 Q1 - filed May 4, 2011