MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$201M
AUM Growth
+$201M
(+5.9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
72
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.44M |
| 4 |
Medtronic
MDT
|
$1.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Energy | 4.25% |
| 3 | Technology | 3.76% |
| 4 | Consumer Staples | 3.22% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $542K | 0.27% |
8,276
+5,556
| +204% | -$171K |
|
77
McDonald's
MCD
$226B
| $537K | 0.27% |
5,512
-134
| -2% | -$13.1K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $531K | 0.26% |
22,019
-702
| -3% | -$16.9K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $529K | 0.26% |
11,898
-291
| -2% | -$12.9K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $521K | 0.26% |
12,600
| – | – |
|
81
Oracle
ORCL
$628B
| $517K | 0.26% |
11,992
-123
| -1% | -$5.3K |
|
82
Gilead Sciences
GILD
$140B
| $511K | 0.25% |
5,206
-1,129
| -18% | -$111K |
|
83
Omnicom Group
OMC
$15B
| $507K | 0.25% |
6,496
+17
| +0.3% | +$1.33K |
|
84
Schlumberger
SLB
$52.2B
| $501K | 0.25% |
6,004
-514
| -8% | -$42.9K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $487K | 0.24% |
18,125
-38,513
| -68% | -$1.03M |
|
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $486K | 0.24% |
10,990
-10,490
| -49% | -$464K |
|
87
Amgen
AMGN
$153B
| $472K | 0.23% |
2,955
+13
| +0.4% | +$2.08K |
|
88
RTX Corp
RTX
$212B
| $467K | 0.23% |
3,987
+20
| +0.5% | +$2.29K |
|
89
Honeywell
HON
$136B
| $462K | 0.23% |
4,431
+391
| +10% | +$40.8K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $461K | 0.23% |
11,582
+1,920
| +20% | +$76.4K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $455K | 0.23% |
4,240
-200
| -5% | -$21.5K |
|
92
AT&T
T
$208B
| $448K | 0.22% |
13,725
-1,380
| -9% | -$45K |
|
93
Allstate
ALL
$53.9B
| $447K | 0.22% |
6,285
+1,040
| +20% | +$74K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $442K | 0.22% |
4,357
-2,286
| -34% | -$232K |
|
95
JPMorgan Chase
JPM
$824B
| $441K | 0.22% |
7,273
+336
| +5% | +$20.4K |
|
96
Philip Morris
PM
$254B
| $440K | 0.22% |
5,847
+72
| +1% | +$5.42K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.22% |
2
| – | – |
|
98
Nike
NKE
$110B
| $427K | 0.21% |
4,255
+619
| +17% | +$62.1K |
|
99
Altria Group
MO
$112B
| $418K | 0.21% |
8,359
+236
| +3% | +$11.8K |
|
100
Home Depot
HD
$406B
| $415K | 0.21% |
3,652
| – | – |
|