MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
87
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.61M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-3,214
| Closed | -$392K |
|
227
Enterprise Products Partners
EPD
$68.9B
| – | – |
-17,488
| Closed | -$276K |
|
228
Cintas
CTAS
$82.9B
| – | – |
-642
| Closed | -$214K |
|
229
Cinemark Holdings
CNK
$2.92B
| – | – |
-16,000
| Closed | -$160K |
|
|
230
Alibaba
BABA
$325B
| – | – |
-2,177
| Closed | -$640K |
|