MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$160M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Alerian MLP ETF
AMLP
|
$655K |
Sector Composition
| 1 | Energy | 5.85% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 3.13% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $674K | 0.42% |
8,498
-500
| -6% | -$39.7K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $665K | 0.41% |
8,836
+623
| +8% | +$46.9K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.4% |
12,121
+52
| +0.4% | +$2.76K |
|
54
IBM
IBM
$227B
| $643K | 0.4% |
3,584
+292
| +9% | +$52.4K |
|
55
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $639K | 0.4% |
18,558
-130
| -0.7% | -$4.48K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $610K | 0.38% |
16,168
-1,168
| -7% | -$44.1K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $587K | 0.37% |
5,137
-3,831
| -43% | -$438K |
|
58
AbbVie
ABBV
$374B
| $585K | 0.37% |
11,083
-200
| -2% | -$10.6K |
|
59
Walt Disney
DIS
$211B
| $579K | 0.36% |
7,583
+319
| +4% | +$24.4K |
|
60
iShares US Medical Devices ETF
IHI
$4.27B
| $564K | 0.35% |
36,480
-684
| -2% | -$10.6K |
|
61
Verizon
VZ
$184B
| $555K | 0.35% |
11,286
-1,783
| -14% | -$87.7K |
|
62
AT&T
T
$208B
| $554K | 0.35% |
20,876
-2,369
| -10% | -$62.9K |
|
63
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $550K | 0.34% |
4,253
-244
| -5% | -$31.6K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $548K | 0.34% |
6,230
| – | – |
|
65
Procter & Gamble
PG
$370B
| $540K | 0.34% |
6,627
+791
| +14% | +$64.5K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $528K | 0.33% |
5,504
+1,200
| +28% | +$115K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $527K | 0.33% |
+9,652
| New | +$527K |
|
68
Oracle
ORCL
$628B
| $507K | 0.32% |
13,266
+1,733
| +15% | +$66.2K |
|
69
American Express
AXP
$225B
| $489K | 0.31% |
5,390
+1,974
| +58% | +$179K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $487K | 0.3% |
8,000
-997
| -11% | -$60.7K |
|
71
Intel
INTC
$105B
| $486K | 0.3% |
18,707
-2,197
| -11% | -$57.1K |
|
72
Microsoft
MSFT
$3.76T
| $464K | 0.29% |
12,402
-1,355
| -10% | -$50.7K |
|
73
Abbott
ABT
$230B
| $461K | 0.29% |
12,033
| – | – |
|
74
Omnicom Group
OMC
$15B
| $461K | 0.29% |
6,204
-540
| -8% | -$40.1K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $458K | 0.29% |
7,416
+76
| +1% | +$4.69K |
|