MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$201M
AUM Growth
+$201M
(+5.9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
72
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.44M |
| 4 |
Medtronic
MDT
|
$1.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Energy | 4.25% |
| 3 | Technology | 3.76% |
| 4 | Consumer Staples | 3.22% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $1.69M | 0.84% |
16,065
-874
| -5% | -$91.7K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.82% |
41,223
+14,132
| +52% | +$567K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.64M | 0.81% |
99,006
-24,461
| -20% | -$405K |
|
29
Wells Fargo
WFC
$258B
| $1.44M | 0.72% |
26,495
+1,008
| +4% | +$54.8K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.71% |
18,362
-477
| -3% | -$37.2K |
|
31
Coca-Cola
KO
$297B
| $1.42M | 0.71% |
35,108
+98
| +0.3% | +$3.98K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.69% |
32,989
-2,240
| -6% | -$94.2K |
|
33
Prospect Capital
PSEC
$1.34B
| $1.36M | 0.68% |
161,082
+56,082
| +53% | +$474K |
|
34
Costco
COST
$421B
| $1.35M | 0.67% |
8,920
+1,155
| +15% | +$175K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.25M | 0.62% |
13,776
+6,473
| +89% | +$586K |
|
|
36
Medtronic
MDT
$118B
| $1.2M | 0.59% |
+15,356
| New | +$1.2M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 0.59% |
9,112
+1,470
| +19% | +$192K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.59% |
16,323
+2,312
| +17% | +$168K |
|
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.18M | 0.59% |
+21,418
| New | +$1.18M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.53% |
12,672
-615
| -5% | -$51.8K |
|
41
Procter & Gamble
PG
$370B
| $1.06M | 0.53% |
12,930
+303
| +2% | +$24.8K |
|
42
Verizon
VZ
$184B
| $1.04M | 0.52% |
21,450
-1,972
| -8% | -$95.9K |
|
43
Walt Disney
DIS
$211B
| $1.04M | 0.51% |
9,887
+426
| +5% | +$44.7K |
|
|
XLVS
44
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.02M | 0.5% |
14,725
-1,776
| -11% | -$122K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $981K | 0.49% |
8,061
+54
| +0.7% | +$6.57K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $908K | 0.45% |
21,203
-18,255
| -46% | -$782K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $896K | 0.44% |
13,890
+184
| +1% | +$11.9K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $892K | 0.44% |
27,088
| – | – |
|
49
Intel
INTC
$105B
| $887K | 0.44% |
28,363
+731
| +3% | +$22.9K |
|
50
GE Aerospace
GE
$293B
| $860K | 0.43% |
34,673
+63
| +0.2% | +$1.55K |
|