Montecito Bank & Trust

Q1 2014 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
138
Total value ($000)
$158,807
Net value change ($000)
-1,477 (-0.9%)
New positions
7
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2014 Next filing: 7/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 1,904 NEW
RWR 991 80.8%
DXJ 546 40.1%
IWD 512 5.9%
EMLP 435 NEW
GUNR 335 NEW
WDC 308 NEW
NSC 237 NEW
AWK 213 NEW
SHEL 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWV -1,453 -100.0%
DGS -1,105 -37.7%
SPY -506 -6.0%
EFA -484 -3.5%
IWB -367 -100.0%
XLF -361 -34.4%
POWERSHARES ETF TRUST DYN EN EX PROD -311 -48.7%
VWO -293 -28.8%
IJH -282 -2.3%
NOV -282 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type