MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.94%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$419M
AUM Growth
+$419M
(+1.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$969K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$687K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$855K |
| 4 |
iShares Gold Trust
IAU
|
$759K |
| 5 |
iShares Global Tech ETF
IXN
|
$757K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.64% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.93M | 0.46% |
9,607
-632
| -6% | -$127K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.46% |
61,277
-14,467
| -19% | -$452K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.89M | 0.45% |
28,215
-2,079
| -7% | -$139K |
|
54
CVS Health
CVS
$93B
| $1.84M | 0.44% |
24,745
-919
| -4% | -$68.3K |
|
55
Walt Disney
DIS
$211B
| $1.83M | 0.44% |
18,266
-136
| -0.7% | -$13.6K |
|
56
Cisco
CSCO
$268B
| $1.81M | 0.43% |
34,623
-2,290
| -6% | -$120K |
|
57
McDonald's
MCD
$226B
| $1.81M | 0.43% |
6,471
+258
| +4% | +$72.1K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.77M | 0.42% |
25,280
-1,108
| -4% | -$77.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.42% |
16,980
+123
| +0.7% | +$12.8K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.41% |
22,164
-400
| -2% | -$30.8K |
|
61
Deere & Co
DE
$127B
| $1.69M | 0.4% |
4,095
-133
| -3% | -$54.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.68M | 0.4% |
26,255
-299
| -1% | -$19.1K |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.68M | 0.4% |
18,109
-5,612
| -24% | -$520K |
|
64
Accenture
ACN
$158B
| $1.63M | 0.39% |
5,696
-178
| -3% | -$50.9K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.39% |
9,068
-149
| -2% | -$26.6K |
|
66
Nike
NKE
$110B
| $1.61M | 0.38% |
13,115
-401
| -3% | -$49.2K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.61M | 0.38% |
4,274
+1,643
| +62% | +$618K |
|
68
Enbridge
ENB
$105B
| $1.52M | 0.36% |
39,838
-3,700
| -8% | -$141K |
|
|
69
iShares Agency Bond ETF
AGZ
$614M
| $1.49M | 0.35% |
13,731
+10,893
| +384% | +$1.18M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.46M | 0.35% |
27,246
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.35% |
32,187
+5,006
| +18% | +$226K |
|
72
Home Depot
HD
$406B
| $1.45M | 0.35% |
4,918
-127
| -3% | -$37.5K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.34% |
20,671
+39
| +0.2% | +$2.7K |
|
74
Walmart
WMT
$793B
| $1.4M | 0.33% |
9,476
+15
| +0.2% | +$2.21K |
|
75
IBM
IBM
$227B
| $1.36M | 0.32% |
10,379
-536
| -5% | -$70.3K |
|