MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
+$289M
(+3.9%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
58
Reduced
86
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
76
DELISTED
Lydall, Inc.
LDL
| $687K | 0.24% |
11,994
| – | – |
|
77
Emerson Electric
EMR
$72.9B
| $684K | 0.24% |
10,889
-9
| -0.1% | -$565 |
|
78
Walmart
WMT
$793B
| $673K | 0.23% |
8,603
+654
| +8% | +$51.2K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $668K | 0.23% |
10,221
+1,044
| +11% | +$68.2K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $659K | 0.23% |
4,598
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $630K | 0.22% |
7,581
-855
| -10% | -$71.1K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $628K | 0.22% |
12,577
-165
| -1% | -$8.24K |
|
83
Philip Morris
PM
$254B
| $628K | 0.22% |
5,661
-54
| -0.9% | -$5.99K |
|
84
iShares US Medical Devices ETF
IHI
$4.27B
| $627K | 0.22% |
3,755
-126
| -3% | -$21K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.21% |
7,942
+1,281
| +19% | +$98.9K |
|
86
Eli Lilly
LLY
$661B
| $600K | 0.21% |
7,013
-2,050
| -23% | -$175K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $592K | 0.21% |
7,047
| – | – |
|
88
AT&T
T
$208B
| $588K | 0.2% |
15,033
+769
| +5% | +$30.1K |
|
89
Enbridge
ENB
$105B
| $583K | 0.2% |
13,939
-93
| -0.7% | -$3.89K |
|
90
Stanley Black & Decker
SWK
$11.3B
| $575K | 0.2% |
3,811
+378
| +11% | +$57K |
|
91
General Dynamics
GD
$86.8B
| $562K | 0.19% |
2,730
-3
| -0.1% | -$618 |
|
92
Illinois Tool Works
ITW
$76.2B
| $561K | 0.19% |
3,790
| – | – |
|
93
Goldman Sachs
GS
$221B
| $547K | 0.19% |
2,305
-45
| -2% | -$10.7K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $545K | 0.19% |
2,879
+244
| +9% | +$46.2K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $543K | 0.19% |
6,390
-1,699
| -21% | -$144K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $533K | 0.18% |
9,383
-36
| -0.4% | -$2.05K |
|
97
RTX Corp
RTX
$212B
| $531K | 0.18% |
4,575
-366
| -7% | -$42.4K |
|
98
Altria Group
MO
$112B
| $524K | 0.18% |
8,253
-1,969
| -19% | -$125K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $523K | 0.18% |
7,367
-1,129
| -13% | -$80.2K |
|
100
Kimberly-Clark
KMB
$42.5B
| $522K | 0.18% |
4,434
-400
| -8% | -$47.1K |
|