MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.43%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.77% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Staples | 2.43% |
| 4 | Industrials | 2.42% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $673K | 0.45% | +13,364 | New | +$673K |
|
52
Avery Dennison
AVY
$13.4B
| $667K | 0.45% | +15,600 | New | +$667K |
|
53
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $639K | 0.43% | +21,690 | New | +$639K |
|
54
Emerson Electric
EMR
$74.3B
| $638K | 0.43% | +11,696 | New | +$638K |
|
55
AT&T
T
$209B
| $630K | 0.42% | +17,790 | New | +$630K |
|
56
IBM
IBM
$227B
| $618K | 0.42% | +3,235 | New | +$618K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $592K | 0.4% | +9,252 | New | +$592K |
|
58
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $588K | 0.4% | +25,543 | New | +$588K |
|
59
Procter & Gamble
PG
$368B
| $566K | 0.38% | +7,349 | New | +$566K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.38% | +12,537 | New | +$560K |
|
61
Annaly Capital Management
NLY
$13.6B
| $549K | 0.37% | +43,677 | New | +$549K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $549K | 0.37% | +9,025 | New | +$549K |
|
63
iShares US Medical Devices ETF
IHI
$4.33B
| $521K | 0.35% | +6,632 | New | +$521K |
|
64
Intel
INTC
$107B
| $511K | 0.34% | +21,083 | New | +$511K |
|
65
Walt Disney
DIS
$213B
| $490K | 0.33% | +7,756 | New | +$490K |
|
66
Union Pacific
UNP
$133B
| $489K | 0.33% | +3,170 | New | +$489K |
|
67
Microsoft
MSFT
$3.77T
| $472K | 0.32% | +13,667 | New | +$472K |
|
68
AbbVie
ABBV
$372B
| $470K | 0.32% | +11,363 | New | +$470K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $444K | 0.3% | +6,230 | New | +$444K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $438K | 0.3% | +17,412 | New | +$438K |
|
71
SPDR S&P Bank ETF
KBE
$1.62B
| $428K | 0.29% | +14,919 | New | +$428K |
|
72
Abbott
ABT
$231B
| $426K | 0.29% | +12,218 | New | +$426K |
|
73
Omnicom Group
OMC
$15.2B
| $426K | 0.29% | +6,779 | New | +$426K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $424K | 0.29% | +9,202 | New | +$424K |
|
75
PepsiCo
PEP
$204B
| $419K | 0.28% | +5,123 | New | +$419K |
|