MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.17%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.23M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 4.25% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.25% |
9,601
+334
| +4% | +$24.5K |
|
77
Merck
MRK
$210B
| $699K | 0.24% |
11,876
+76
| +0.6% | +$4.49K |
|
78
Union Pacific
UNP
$132B
| $697K | 0.24% |
6,721
+680
| +11% | +$70.5K |
|
79
AbbVie
ABBV
$374B
| $690K | 0.24% |
11,029
+829
| +8% | +$51.9K |
|
80
Ecolab
ECL
$77.5B
| $681K | 0.24% |
5,812
+515
| +10% | +$60.3K |
|
81
Cisco
CSCO
$268B
| $670K | 0.23% |
22,167
+4,272
| +24% | +$129K |
|
82
ConocoPhillips
COP
$118B
| $663K | 0.23% |
13,227
+1,195
| +10% | +$59.9K |
|
83
Fiserv
FI
$74.3B
| $639K | 0.22% |
6,011
-448
| -7% | -$47.6K |
|
84
Schlumberger
SLB
$52.2B
| $637K | 0.22% |
+7,585
| New | +$637K |
|
85
Eli Lilly
LLY
$661B
| $636K | 0.22% |
8,646
-1,244
| -13% | -$91.5K |
|
86
Texas Instruments
TXN
$178B
| $630K | 0.22% |
+8,630
| New | +$630K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $629K | 0.22% |
+5,053
| New | +$629K |
|
88
Altria Group
MO
$112B
| $628K | 0.22% |
9,281
-1,072
| -10% | -$72.5K |
|
89
Philip Morris
PM
$254B
| $611K | 0.21% |
6,678
-599
| -8% | -$54.8K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $581K | 0.2% |
7,673
-14,496
| -65% | -$1.1M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $577K | 0.2% |
4,089
+409
| +11% | +$57.7K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $560K | 0.2% |
4,598
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $559K | 0.2% |
+6,453
| New | +$559K |
|
94
AT&T
T
$208B
| $558K | 0.19% |
13,110
+245
| +2% | +$10.4K |
|
95
WisdomTree US High Dividend Fund
DHS
$1.29B
| $555K | 0.19% |
8,242
-21,138
| -72% | -$1.42M |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $550K | 0.19% |
9,892
| – | – |
|
97
Nasdaq
NDAQ
$53.8B
| $539K | 0.19% |
8,023
-567
| -7% | -$38.1K |
|
98
Emerson Electric
EMR
$72.9B
| $533K | 0.19% |
9,567
| – | – |
|
99
iShares US Medical Devices ETF
IHI
$4.27B
| $524K | 0.18% |
3,936
| – | – |
|
100
Goldman Sachs
GS
$221B
| $523K | 0.18% |
2,186
-41
| -2% | -$9.81K |
|