MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$686K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$595K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.12M |
Sector Composition
| 1 | Energy | 5.73% |
| 2 | Healthcare | 4.67% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $679K | 0.45% | 15,600 | – | – |
|
52
Verizon
VZ
$186B
| $610K | 0.41% | 13,069 -295 | -2% | -$13.8K |
|
53
AT&T
T
$209B
| $594K | 0.4% | 17,557 -233 | -1% | -$7.88K |
|
54
IBM
IBM
$227B
| $583K | 0.39% | 3,147 -88 | -3% | -$16.3K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $576K | 0.38% | 8,668 -584 | -6% | -$38.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $572K | 0.38% | 8,213 -3,281 | -29% | -$229K |
|
57
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $571K | 0.38% | 18,688 -3,002 | -14% | -$91.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.37% | 12,069 -468 | -4% | -$21.7K |
|
59
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $555K | 0.37% | 22,486 -3,057 | -12% | -$75.5K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $548K | 0.37% | 8,997 -28 | -0.3% | -$1.71K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $532K | 0.35% | 13,043 -35,883 | -73% | -$1.46M |
|
62
iShares US Medical Devices ETF
IHI
$4.33B
| $525K | 0.35% | 6,194 -438 | -7% | -$37.1K |
|
63
AbbVie
ABBV
$372B
| $505K | 0.34% | 11,283 -80 | -0.7% | -$3.58K |
|
64
Annaly Capital Management
NLY
$13.6B
| $491K | 0.33% | 42,397 -1,280 | -3% | -$14.8K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.33% | 6,230 | – | – |
|
66
Intel
INTC
$107B
| $479K | 0.32% | 20,904 -179 | -0.8% | -$4.1K |
|
67
Walt Disney
DIS
$213B
| $469K | 0.31% | 7,264 -492 | -6% | -$31.8K |
|
68
Microsoft
MSFT
$3.77T
| $458K | 0.31% | 13,757 +90 | +0.7% | +$3K |
|
69
Procter & Gamble
PG
$368B
| $441K | 0.29% | 5,836 -1,513 | -21% | -$114K |
|
70
Omnicom Group
OMC
$15.2B
| $428K | 0.29% | 6,744 -35 | -0.5% | -$2.22K |
|
|
LGCY
71
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $426K | 0.28% | 15,751 | – | – |
|
72
PepsiCo
PEP
$204B
| $420K | 0.28% | 5,279 +156 | +3% | +$12.4K |
|
73
SPDR S&P Bank ETF
KBE
$1.62B
| $418K | 0.28% | 13,909 -1,010 | -7% | -$30.4K |
|
74
Union Pacific
UNP
$133B
| $417K | 0.28% | 2,689 -481 | -15% | -$74.6K |
|
75
Schlumberger
SLB
$55B
| $410K | 0.27% | 4,637 -79 | -2% | -$6.99K |
|