MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$166M
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
42
Reduced
68
Closed
8
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.14M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$652K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$421K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$394K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$380K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$371K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$367K |
Sector Composition
| 1 | Energy | 6.48% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 3.28% |
| 4 | Industrials | 3.19% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.47M | 0.89% |
34,800
+900
| +3% | +$38.1K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.88% |
18,848
-693
| -4% | -$53.4K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.45M | 0.87% |
15,195
-2,605
| -15% | -$248K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.82% |
11,584
+20
| +0.2% | +$2.34K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.74% |
13,611
-240
| -2% | -$21.6K |
|
|
31
Prospect Capital
PSEC
$1.34B
| $1.14M | 0.69% |
+107,646
| New | +$1.14M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.68% |
14,344
-90
| -0.6% | -$7.05K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.66% |
14,641
-176
| -1% | -$13.2K |
|
|
XLVS
34
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.08M | 0.65% |
19,187
-392
| -2% | -$22.1K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.02M | 0.62% |
12,426
+1,800
| +17% | +$148K |
|
36
GE Aerospace
GE
$293B
| $993K | 0.6% |
37,802
-1,951
| -5% | -$51.2K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $957K | 0.58% |
15,730
-125
| -0.8% | -$7.61K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $936K | 0.57% |
9,069
-18
| -0.2% | -$1.86K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $928K | 0.56% |
8,473
-25
| -0.3% | -$2.74K |
|
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $905K | 0.55% |
33,472
+15,566
| +87% | +$421K |
|
41
Costco
COST
$421B
| $819K | 0.49% |
7,113
+246
| +4% | +$28.3K |
|
42
Avery Dennison
AVY
$13B
| $800K | 0.48% |
15,600
| – | – |
|
43
Emerson Electric
EMR
$72.9B
| $773K | 0.47% |
11,644
+835
| +8% | +$55.4K |
|
44
IBM
IBM
$227B
| $765K | 0.46% |
4,221
+792
| +23% | +$143K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $740K | 0.45% |
16,718
-4,698
| -22% | -$208K |
|
46
iShares Micro-Cap ETF
IWC
$899M
| $720K | 0.43% |
9,459
-2,705
| -22% | -$206K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $715K | 0.43% |
15,168
+7,384
| +95% | -$18.9K |
|
48
Walt Disney
DIS
$211B
| $712K | 0.43% |
8,307
+348
| +4% | +$29.8K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $711K | 0.43% |
10,647
-3,618
| -25% | -$242K |
|
50
Verizon
VZ
$184B
| $691K | 0.42% |
14,124
+3,114
| +28% | +$152K |
|