MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.67%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$274M
AUM Growth
-$12.8M
(-4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.35% |
| 2 | Consumer Staples | 5.07% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $975K | 0.36% |
10,706
+500
| +5% | +$45.5K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $921K | 0.34% |
11,092
-15,292
| -58% | -$1.27M |
|
53
Honeywell
HON
$137B
| $915K | 0.33% |
7,638
-331
| -4% | -$39.7K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $905K | 0.33% |
23,393
-9,251
| -28% | -$358K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $881K | 0.32% |
11,846
-1,485
| -11% | -$110K |
|
56
Cisco
CSCO
$269B
| $854K | 0.31% |
25,265
+3,098
| +14% | +$105K |
|
57
Union Pacific
UNP
$132B
| $854K | 0.31% |
8,065
+1,344
| +20% | +$142K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $834K | 0.3% |
9,483
-1,098
| -10% | -$96.6K |
|
59
Merck
MRK
$210B
| $833K | 0.3% |
13,740
+1,294
| +10% | +$78.5K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $823K | 0.3% |
11,092
-23,412
| -68% | -$1.74M |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $808K | 0.3% |
17,268
-552
| -3% | -$25.8K |
|
|
XLVS
62
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $798K | 0.29% |
9,971
-1,114
| -10% | -$89.2K |
|
63
Eli Lilly
LLY
$666B
| $797K | 0.29% |
9,471
+825
| +10% | +$69.4K |
|
64
Ecolab
ECL
$78B
| $796K | 0.29% |
6,352
+540
| +9% | +$67.7K |
|
65
CVS Health
CVS
$93.5B
| $792K | 0.29% |
10,087
-171
| -2% | -$13.4K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $748K | 0.27% |
27,088
| – | – |
|
67
ConocoPhillips
COP
$120B
| $744K | 0.27% |
14,917
+1,690
| +13% | +$84.3K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $742K | 0.27% |
9,237
-364
| -4% | -$29.2K |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $735K | 0.27% |
8,904
+311
| +4% | +$25.7K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $730K | 0.27% |
15,292
+4,800
| +46% | +$229K |
|
71
Texas Instruments
TXN
$170B
| $727K | 0.27% |
9,030
+400
| +5% | +$32.2K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $723K | 0.26% |
7,837
-1,049
| -12% | -$96.8K |
|
73
Fiserv
FI
$74B
| $709K | 0.26% |
12,298
+276
| +2% | +$15.9K |
|
74
Enbridge
ENB
$105B
| $695K | 0.25% |
+16,631
| New | +$695K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $674K | 0.25% |
4,386
+297
| +7% | +$45.6K |
|