MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.78%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
+$305M
(-0.68%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
64
Reduced
77
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.36M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.86M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.21M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 4.75% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $768K | 0.25% |
5,208
+1,777
| +52% | +$262K |
|
77
Gilead Sciences
GILD
$140B
| $745K | 0.24% |
9,885
-172
| -2% | -$13K |
|
78
DuPont de Nemours
DD
$31.6B
| $740K | 0.24% |
11,611
+7
| +0.1% | +$386 |
|
79
iShares US Medical Devices ETF
IHI
$4.27B
| $723K | 0.24% |
3,910
-165
| -4% | -$30.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.23% |
677
+484
| +251% | +$499K |
|
81
Merck
MRK
$210B
| $686K | 0.22% |
12,598
+1,219
| +11% | +$66.4K |
|
82
CytomX Therapeutics
CTMX
$350M
| $679K | 0.22% |
23,862
-1,740
| -7% | -$49.5K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $674K | 0.22% |
4,348
-250
| -5% | -$38.8K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $672K | 0.22% |
23,412
-750
| -3% | -$21.5K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $663K | 0.22% |
27,088
| – | – |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $629K | 0.21% |
11,955
+3,526
| +42% | +$186K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $614K | 0.2% |
3,981
+1,193
| +43% | +$184K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $610K | 0.2% |
2,955
-240
| -8% | -$49.5K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $602K | 0.2% |
7,986
+150
| +2% | +$11.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.2% |
9,110
+353
| +4% | +$23.1K |
|
91
CVS Health
CVS
$93B
| $595K | 0.19% |
9,561
+76
| +0.8% | +$4.73K |
|
92
Goldman Sachs
GS
$221B
| $594K | 0.19% |
2,357
-6
| -0.3% | -$1.51K |
|
93
Illinois Tool Works
ITW
$76.2B
| $594K | 0.19% |
3,790
| – | – |
|
94
General Dynamics
GD
$86.8B
| $582K | 0.19% |
2,637
-93
| -3% | -$20.5K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $582K | 0.19% |
3,799
+92
| +2% | +$14.1K |
|
|
LDL
96
DELISTED
Lydall, Inc.
LDL
| $579K | 0.19% |
11,994
| – | – |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $576K | 0.19% |
10,778
| – | – |
|
98
RTX Corp
RTX
$212B
| $574K | 0.19% |
4,562
-9
| -0.2% | -$1.11K |
|
99
Danaher
DHR
$143B
| $566K | 0.19% |
5,780
-382
| -6% | -$37.4K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $565K | 0.19% |
9,362
+699
| +8% | +$42.2K |
|