MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
75
Reduced
39
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$816K |
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 4.36% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $531K | 0.25% |
4,407
-1,407
| -24% | -$170K |
|
77
ConocoPhillips
COP
$124B
| $514K | 0.24% |
11,022
+645
| +6% | +$30.1K |
|
78
Nike
NKE
$114B
| $514K | 0.24% |
8,222
+5,052
| +159% | +$316K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $508K | 0.24% |
6,370
-5,341
| -46% | -$426K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $508K | 0.24% |
7,633
+1,346
| +21% | +$89.6K |
|
81
General Dynamics
GD
$87.3B
| $507K | 0.24% |
3,690
+1,122
| +44% | +$154K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $497K | 0.23% |
5,401
-654
| -11% | -$60.2K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $488K | 0.23% |
20,468
-227
| -1% | -$5.41K |
|
84
Home Depot
HD
$405B
| $483K | 0.23% |
3,652
| – | – |
|
85
Honeywell
HON
$139B
| $480K | 0.23% |
4,638
+457
| +11% | +$47.3K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.22% |
5,523
+810
| +17% | +$68.9K |
|
87
Allstate
ALL
$53.6B
| $467K | 0.22% |
7,523
+594
| +9% | +$36.9K |
|
88
Amazon
AMZN
$2.44T
| $467K | 0.22% |
+691
| New | +$467K |
|
89
iShares US Medical Devices ETF
IHI
$4.33B
| $465K | 0.22% |
3,800
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $460K | 0.22% |
3,616
+1,666
| +85% | +$212K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $454K | 0.21% |
+10,933
| New | +$454K |
|
92
AT&T
T
$209B
| $443K | 0.21% |
12,865
| – | – |
|
93
Cintas
CTAS
$84.6B
| $441K | 0.21% |
4,839
+1,383
| +40% | +$126K |
|
94
Newell Brands
NWL
$2.48B
| $438K | 0.21% |
+9,934
| New | +$438K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.2% |
4,165
| – | – |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $433K | 0.2% |
5,133
+1,000
| +24% | +$84.4K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $431K | 0.2% |
3,800
+355
| +10% | +$40.3K |
|
98
General Mills
GIS
$26.4B
| $426K | 0.2% |
+7,394
| New | +$426K |
|
|
LDL
99
DELISTED
Lydall, Inc.
LDL
| $426K | 0.2% |
11,994
| – | – |
|
100
Cisco
CSCO
$274B
| $424K | 0.2% |
15,607
+1,907
| +14% | +$51.8K |
|