MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$150M
AUM Growth
+$150M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
129
New
9
Increased
25
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$686K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$595K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.12M |
Sector Composition
| 1 | Energy | 5.73% |
| 2 | Healthcare | 4.67% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.27% | 466 +58 | +14% | +$50.8K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $408K | 0.27% | 6,971 +430 | +7% | +$25.2K |
|
78
Abbott
ABT
$231B
| $399K | 0.27% | 12,033 -185 | -2% | -$6.13K |
|
79
Oracle
ORCL
$635B
| $383K | 0.26% | 11,533 -719 | -6% | -$23.9K |
|
|
EVEP
80
DELISTED
EV Energy Partners, L.P.
EVEP
| $383K | 0.26% | 10,332 | – | – |
|
81
RTX Corp
RTX
$212B
| $377K | 0.25% | 3,499 +282 | +9% | +$30.4K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.25% | 4,304 +39 | +0.9% | +$3.42K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $369K | 0.25% | 14,323 -3,089 | -18% | -$79.6K |
|
84
Cinemark Holdings
CNK
$2.97B
| $365K | 0.24% | 11,500 -200 | -2% | -$6.35K |
|
|
RGP
85
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $365K | 0.24% | 12,770 -1,170 | -8% | -$33.4K |
|
|
AXE
86
DELISTED
Anixter International Inc
AXE
| $351K | 0.23% | 4,000 | – | – |
|
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $336K | 0.22% | 3,569 -14,503 | -80% | -$1.37M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $333K | 0.22% | 3,730 | – | – |
|
89
Amgen
AMGN
$155B
| $330K | 0.22% | 2,953 -162 | -5% | -$18.1K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $325K | 0.22% | 6,996 +1,961 | +39% | +$91.1K |
|
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $323K | 0.22% | +26,200 | New | +$323K |
|
92
PG&E
PCG
$33.6B
| $319K | 0.21% | 7,790 -200 | -3% | -$8.19K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $311K | 0.21% | +3,380 | New | +$311K |
|
|
BEAM
94
DELISTED
BEAM INC COM STK (DE)
BEAM
| $309K | 0.21% | 4,780 +479 | +11% | +$31K |
|
95
Franklin Resources
BEN
$13.3B
| $304K | 0.2% | 6,003 +3,331 | +125% | +$169K |
|
96
Eaton
ETN
$136B
| $291K | 0.19% | 4,217 -434 | -9% | -$29.9K |
|
|
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $291K | 0.19% | 3,880 -55 | -1% | -$4.13K |
|
98
Qualcomm
QCOM
$173B
| $288K | 0.19% | 4,278 +87 | +2% | +$5.86K |
|
99
Home Depot
HD
$405B
| $281K | 0.19% | 3,709 -1,510 | -29% | -$114K |
|
100
Merck
MRK
$210B
| $280K | 0.19% | 5,874 | – | – |
|