MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.17%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.23M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 4.25% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.31M | 0.46% |
15,568
-597
| -4% | -$50.2K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $1.29M | 0.45% |
10,736
-700
| -6% | -$84.2K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.42% |
32,644
-321
| -1% | -$11.9K |
|
54
Visa
V
$681B
| $1.18M | 0.41% |
15,109
-2,778
| -16% | -$217K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.41% |
8,948
-4,022
| -31% | -$529K |
|
56
3M
MMM
$81B
| $1.09M | 0.38% |
6,078
-195
| -3% | -$34.9K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.06M | 0.37% |
23,971
-24,287
| -50% | -$1.07M |
|
58
IBM
IBM
$227B
| $995K | 0.35% |
5,996
-19
| -0.3% | -$3.17K |
|
59
FedEx
FDX
$53.2B
| $994K | 0.35% |
5,340
| – | – |
|
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $934K | 0.33% |
35,761
-242,492
| -87% | -$6.33M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $919K | 0.32% |
13,331
-1,242
| -9% | -$85.6K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $904K | 0.32% |
10,206
-2,115
| -17% | -$187K |
|
63
Honeywell
HON
$136B
| $885K | 0.31% |
7,638
+419
| +6% | +$44.1K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $861K | 0.3% |
10,581
+166
| +2% | +$13.5K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $830K | 0.29% |
8,886
-2,811
| -24% | -$263K |
|
|
XLVS
66
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $810K | 0.28% |
11,085
| – | – |
|
67
CVS Health
CVS
$93B
| $810K | 0.28% |
10,258
+237
| +2% | +$18.7K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $790K | 0.28% |
17,820
-7,120
| -29% | -$316K |
|
69
Adobe
ADBE
$148B
| $755K | 0.26% |
7,333
-18
| -0.2% | -$1.85K |
|
|
LDL
70
DELISTED
Lydall, Inc.
LDL
| $742K | 0.26% |
11,994
| – | – |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $740K | 0.26% |
15,802
-34,343
| -68% | -$1.61M |
|
72
Enterprise Products Partners
EPD
$68.9B
| $732K | 0.26% |
27,088
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $727K | 0.25% |
+8,608
| New | +$727K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $720K | 0.25% |
17,523
-2,269
| -11% | -$93.2K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $709K | 0.25% |
8,593
-4,615
| -35% | -$381K |
|