MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-7.3%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$181M
AUM Growth
-$20.2M
(-10%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 3.4% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.2B
| $469K | 0.26% |
23,575
-1,508
| -6% | -$30K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $457K | 0.25% |
7,573
-525
| -6% | -$31.7K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.7B
| $445K | 0.25% |
16,520
+2,000
| +14% | +$53.9K |
|
79
3M
MMM
$82.8B
| $443K | 0.24% |
3,739
-801
| -18% | -$94.9K |
|
80
Travelers Companies
TRV
$62.9B
| $443K | 0.24% |
4,448
+1,191
| +37% | +$119K |
|
81
Danaher
DHR
$143B
| $441K | 0.24% |
7,710
+896
| +13% | +$51.3K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $429K | 0.24% |
10,932
-2,196
| -17% | -$86.2K |
|
83
iShares US Medical Devices ETF
IHI
$4.31B
| $423K | 0.23% |
22,800
-11,670
| -34% | -$217K |
|
84
Home Depot
HD
$410B
| $422K | 0.23% |
3,652
| – | – |
|
85
AT&T
T
$212B
| $419K | 0.23% |
17,033
-1,139
| -6% | -$28K |
|
86
Vanguard Total Stock Market ETF
VTI
$529B
| $411K | 0.23% |
4,165
-75
| -2% | -$7.4K |
|
87
VF Corp
VFC
$5.85B
| $409K | 0.23% |
6,367
+1,227
| +24% | +$78.8K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $405K | 0.22% |
4,285
-72
| -2% | -$6.81K |
|
89
Allstate
ALL
$54.9B
| $404K | 0.22% |
6,929
+644
| +10% | +$37.5K |
|
90
Philip Morris
PM
$251B
| $403K | 0.22% |
5,077
-770
| -13% | -$61.1K |
|
91
Honeywell
HON
$137B
| $396K | 0.22% |
4,385
-263
| -6% | -$23.8K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $394K | 0.22% |
8,100
-13,318
| -62% | -$648K |
|
93
SPDR Gold Trust
GLD
$110B
| $394K | 0.22% |
+3,688
| New | +$394K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.22% |
4,713
+1,285
| +37% | +$107K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.22% |
2
| – | – |
|
96
Nike
NKE
$111B
| $390K | 0.22% |
6,340
-2,170
| -25% | -$133K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $379K | 0.21% |
4,682
+1,020
| +28% | +$82.6K |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $369K | 0.2% |
3,445
-2,605
| -43% | -$279K |
|
99
McDonald's
MCD
$226B
| $369K | 0.2% |
3,744
-1,768
| -32% | -$174K |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $361K | 0.2% |
12,600
| – | – |
|