MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.19%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$223M
AUM Growth
+$223M
(+5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Consumer Staples | 5.6% |
| 3 | Technology | 4.39% |
| 4 | Financials | 3.78% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $957K | 0.43% |
11,713
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $921K | 0.41% |
13,581
-9,789
| -42% | -$664K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $897K | 0.4% |
6,867
+2,460
| +56% | +$321K |
|
54
American Water Works
AWK
$27.5B
| $811K | 0.36% |
11,767
+1,618
| +16% | +$112K |
|
55
Emerson Electric
EMR
$72.9B
| $808K | 0.36% |
14,852
| – | – |
|
56
Travelers Companies
TRV
$62.3B
| $737K | 0.33% |
6,316
+1,473
| +30% | +$172K |
|
57
Amgen
AMGN
$153B
| $729K | 0.33% |
4,865
+254
| +6% | +$38.1K |
|
58
IBM
IBM
$227B
| $720K | 0.32% |
4,755
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $715K | 0.32% |
12,079
-685
| -5% | -$40.5K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $709K | 0.32% |
8,962
-10,598
| -54% | -$838K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $698K | 0.31% |
5,877
-2,845
| -33% | -$338K |
|
62
Target
TGT
$42B
| $697K | 0.31% |
8,465
-1,497
| -15% | -$123K |
|
|
XLVS
63
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $691K | 0.31% |
10,429
-992
| -9% | -$65.7K |
|
64
Eli Lilly
LLY
$661B
| $689K | 0.31% |
9,564
+1,217
| +15% | +$87.7K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $667K | 0.3% |
27,088
| – | – |
|
66
Philip Morris
PM
$254B
| $665K | 0.3% |
6,777
| – | – |
|
67
Altria Group
MO
$112B
| $650K | 0.29% |
10,373
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $639K | 0.29% |
7,127
+735
| +11% | +$65.9K |
|
69
Abbott
ABT
$230B
| $634K | 0.28% |
15,160
-400
| -3% | -$16.7K |
|
70
Ecolab
ECL
$77.5B
| $620K | 0.28% |
5,553
-98
| -2% | -$10.9K |
|
71
Honeywell
HON
$136B
| $609K | 0.27% |
5,437
+799
| +17% | +$89.5K |
|
72
Nike
NKE
$110B
| $588K | 0.26% |
9,566
+1,344
| +16% | +$82.6K |
|
73
Merck
MRK
$210B
| $580K | 0.26% |
10,970
-205
| -2% | -$10.8K |
|
74
Danaher
DHR
$143B
| $577K | 0.26% |
6,082
-347
| -5% | -$32.9K |
|
75
AT&T
T
$208B
| $567K | 0.25% |
14,480
+1,615
| +13% | +$63.3K |
|