MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+3.87%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$243M
AUM Growth
+$243M
(+2.8%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
90
Reduced
32
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.19M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 3.51% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $737K | 0.3% |
11,800
| – | – |
|
77
Philip Morris
PM
$254B
| $708K | 0.29% |
7,277
+500
| +7% | +$48.6K |
|
78
Automatic Data Processing
ADP
$121B
| $702K | 0.29% |
7,955
+482
| +6% | +$42.5K |
|
79
Edwards Lifesciences
EW
$47.7B
| $670K | 0.28% |
5,556
+1,300
| +31% | +$157K |
|
80
Altria Group
MO
$112B
| $654K | 0.27% |
10,353
+750
| +8% | +$47.4K |
|
81
Ecolab
ECL
$77.5B
| $645K | 0.27% |
5,297
+26
| +0.5% | +$3.17K |
|
82
AbbVie
ABBV
$374B
| $644K | 0.26% |
10,200
+400
| +4% | +$25.3K |
|
83
Fiserv
FI
$74.3B
| $643K | 0.26% |
6,459
+492
| +8% | +$49K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $621K | 0.26% |
9,267
+1,180
| +15% | +$79.1K |
|
|
LDL
85
DELISTED
Lydall, Inc.
LDL
| $613K | 0.25% |
11,994
| – | – |
|
86
Oracle
ORCL
$628B
| $590K | 0.24% |
15,018
+375
| +3% | +$14.7K |
|
87
Union Pacific
UNP
$132B
| $590K | 0.24% |
6,041
+427
| +8% | +$41.7K |
|
88
Danaher
DHR
$143B
| $585K | 0.24% |
7,454
+1,480
| +25% | -$33.4K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $585K | 0.24% |
3,680
+1,163
| +46% | +$185K |
|
90
Nasdaq
NDAQ
$53.8B
| $580K | 0.24% |
8,590
+2,381
| +38% | +$161K |
|
91
iShares US Medical Devices ETF
IHI
$4.27B
| $573K | 0.24% |
3,936
+165
| +4% | +$24K |
|
92
Cisco
CSCO
$268B
| $568K | 0.23% |
17,895
+1,031
| +6% | +$32.7K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $559K | 0.23% |
4,598
| – | – |
|
94
ConocoPhillips
COP
$118B
| $523K | 0.22% |
12,032
+116
| +1% | +$5.04K |
|
95
AT&T
T
$208B
| $523K | 0.22% |
12,865
-855
| -6% | -$34.8K |
|
96
Emerson Electric
EMR
$72.9B
| $522K | 0.21% |
9,567
-7,471
| -44% | -$408K |
|
97
Walmart
WMT
$793B
| $522K | 0.21% |
7,227
+668
| +10% | +$48.2K |
|
98
Allstate
ALL
$53.9B
| $519K | 0.21% |
7,506
+653
| +10% | +$45.2K |
|
99
General Mills
GIS
$26.6B
| $516K | 0.21% |
8,064
+900
| +13% | +$57.6K |
|
100
Kimberly-Clark
KMB
$42.5B
| $489K | 0.2% |
3,876
+110
| +3% | +$13.9K |
|