MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.61%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$237M
AUM Growth
+$237M
(+6.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
187
New
17
Increased
70
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.87M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Consumer Staples | 5.43% |
| 3 | Technology | 4.67% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $687K | 0.29% |
7,473
+346
| +5% | +$31.8K |
|
77
Merck
MRK
$210B
| $680K | 0.29% |
11,800
+830
| +8% | +$47.8K |
|
78
Altria Group
MO
$112B
| $662K | 0.28% |
9,603
-770
| -7% | -$53.1K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.28% |
17,844
+2,017
| +13% | +$73.8K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $653K | 0.28% |
+8,789
| New | +$653K |
|
81
Fiserv
FI
$74.3B
| $649K | 0.27% |
5,967
+2,089
| +54% | +$227K |
|
82
Ecolab
ECL
$77.5B
| $625K | 0.26% |
5,271
-282
| -5% | -$33.4K |
|
83
AbbVie
ABBV
$374B
| $607K | 0.26% |
9,800
+650
| +7% | +$40.3K |
|
84
Danaher
DHR
$143B
| $603K | 0.25% |
5,974
-108
| -2% | -$10.9K |
|
85
Oracle
ORCL
$628B
| $599K | 0.25% |
14,643
+6,935
| +90% | +$284K |
|
86
Nike
NKE
$110B
| $598K | 0.25% |
10,826
+1,260
| +13% | +$69.6K |
|
87
Abbott
ABT
$230B
| $596K | 0.25% |
15,160
| – | – |
|
88
AT&T
T
$208B
| $593K | 0.25% |
13,720
-760
| -5% | -$32.9K |
|
89
Adobe
ADBE
$148B
| $565K | 0.24% |
5,902
+628
| +12% | +$60.1K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $536K | 0.23% |
4,598
| – | – |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $524K | 0.22% |
8,087
+67
| +0.8% | +$4.34K |
|
92
ConocoPhillips
COP
$118B
| $520K | 0.22% |
11,916
+1,882
| +19% | +$82.1K |
|
93
Kimberly-Clark
KMB
$42.5B
| $518K | 0.22% |
3,766
+150
| +4% | +$20.6K |
|
94
Target
TGT
$42B
| $511K | 0.22% |
7,323
-1,142
| -13% | -$79.7K |
|
95
iShares US Medical Devices ETF
IHI
$4.27B
| $511K | 0.22% |
3,771
| – | – |
|
96
General Mills
GIS
$26.6B
| $511K | 0.22% |
7,164
-230
| -3% | -$16.4K |
|
97
Union Pacific
UNP
$132B
| $490K | 0.21% |
5,614
-756
| -12% | -$66K |
|
98
Cisco
CSCO
$268B
| $484K | 0.2% |
16,864
+1,800
| +12% | +$51.7K |
|
99
Walmart
WMT
$793B
| $479K | 0.2% |
6,559
+2,495
| +61% | +$182K |
|
100
Allstate
ALL
$53.9B
| $479K | 0.2% |
6,853
| – | – |
|