MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-1.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$165M
AUM Growth
+$165M
(-0.42%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
52
Reduced
53
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$595K |
| 2 |
Alerian MLP ETF
AMLP
|
$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$564K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$518K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$482K |
Top Sells
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 3.98% |
| 4 | Industrials | 3.41% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $696K | 0.42% |
13,603
+758
| +6% | +$38.8K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $691K | 0.42% |
10,359
-288
| -3% | -$19.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $691K | 0.42% |
1,184
+52
| +5% | +$30.4K |
|
54
AbbVie
ABBV
$374B
| $686K | 0.42% |
11,877
| – | – |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $682K | 0.41% |
15,114
| – | – |
|
56
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $682K | 0.41% |
16,481
-237
| -1% | -$9.81K |
|
57
Microsoft
MSFT
$3.76T
| $669K | 0.41% |
14,420
+24
| +0.2% | +$1.11K |
|
58
Schlumberger
SLB
$52.2B
| $664K | 0.4% |
6,532
+688
| +12% | +$69.9K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $640K | 0.39% |
15,393
+1,034
| +7% | +$43K |
|
60
Union Pacific
UNP
$132B
| $631K | 0.38% |
5,820
-50
| -0.9% | -$5.42K |
|
61
PepsiCo
PEP
$203B
| $617K | 0.37% |
6,624
+1,758
| +36% | +$164K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.36% |
6,047
+377
| +7% | +$37.2K |
|
63
Visa
V
$681B
| $571K | 0.35% |
2,677
+1,290
| +93% | +$275K |
|
64
iShares US Medical Devices ETF
IHI
$4.27B
| $571K | 0.35% |
5,745
| – | – |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $564K | 0.34% |
+4,854
| New | +$564K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.33% |
7,655
+617
| +9% | +$44.3K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $539K | 0.33% |
12,808
-6
| -0% | -$252 |
|
68
AT&T
T
$208B
| $534K | 0.32% |
15,162
+1,750
| +13% | +$61.6K |
|
69
Abbott
ABT
$230B
| $533K | 0.32% |
12,827
| – | – |
|
|
70
iShares Mortgage Real Estate ETF
REM
$602M
| $518K | 0.31% |
+43,942
| New | +$518K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $517K | 0.31% |
22,324
-2,134
| -9% | -$49.4K |
|
72
McDonald's
MCD
$226B
| $516K | 0.31% |
5,446
+2,047
| +60% | +$194K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $514K | 0.31% |
7,160
-7,481
| -51% | -$537K |
|
74
Gilead Sciences
GILD
$140B
| $498K | 0.3% |
4,684
-105
| -2% | -$11.2K |
|
75
iShares Micro-Cap ETF
IWC
$899M
| $480K | 0.29% |
6,911
-2,548
| -27% | -$177K |
|