MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$307M
AUM Growth
+$307M
(+6.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$931K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$768K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$717K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
COL
Rockwell Collins
COL
|
$355K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Henry Schein
HSIC
|
$213K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $669K | 0.22% |
9,552
-669
| -7% | -$46.9K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $666K | 0.22% |
61,699
-6,796
| -10% | -$73.3K |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $659K | 0.21% |
7,026
-465
| -6% | -$43.6K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $650K | 0.21% |
7,836
+255
| +3% | +$21.2K |
|
80
Merck
MRK
$210B
| $640K | 0.21% |
11,379
-66
| -0.6% | -$3.7K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.21% |
8,757
+815
| +10% | +$59.2K |
|
82
Illinois Tool Works
ITW
$76.2B
| $632K | 0.21% |
3,790
| – | – |
|
83
Stanley Black & Decker
SWK
$11.3B
| $629K | 0.2% |
3,707
-104
| -3% | -$17.6K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $614K | 0.2% |
21,141
+14,094
| +200% | – |
|
|
LDL
85
DELISTED
Lydall, Inc.
LDL
| $609K | 0.2% |
11,994
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $607K | 0.2% |
3,195
+316
| +11% | +$60K |
|
87
Goldman Sachs
GS
$221B
| $602K | 0.2% |
2,363
+58
| +3% | +$14.8K |
|
88
Philip Morris
PM
$254B
| $598K | 0.19% |
5,654
-7
| -0.1% | -$740 |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $588K | 0.19% |
7,776
+409
| +6% | +$30.9K |
|
90
Eli Lilly
LLY
$661B
| $584K | 0.19% |
6,913
-100
| -1% | -$8.45K |
|
91
RTX Corp
RTX
$212B
| $583K | 0.19% |
4,571
-4
| -0.1% | -$562 |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $575K | 0.19% |
10,778
-1,799
| -14% | -$96K |
|
93
Danaher
DHR
$143B
| $572K | 0.19% |
6,162
+134
| +2% | +$12.4K |
|
94
Biogen
BIIB
$20.8B
| $570K | 0.19% |
1,791
+254
| +17% | +$80.8K |
|
95
AT&T
T
$208B
| $565K | 0.18% |
14,528
-505
| -3% | -$19.7K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $561K | 0.18% |
6,290
-100
| -2% | -$8.92K |
|
97
General Dynamics
GD
$86.8B
| $555K | 0.18% |
2,730
| – | – |
|
98
Altria Group
MO
$112B
| $552K | 0.18% |
7,737
-516
| -6% | -$36.8K |
|
99
Texas Instruments
TXN
$178B
| $545K | 0.18% |
5,221
-293
| -5% | -$30.6K |
|
100
Caterpillar
CAT
$194B
| $541K | 0.18% |
3,431
-73
| -2% | -$11.5K |
|