MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.05%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $965K | 0.29% |
2,706
+873
| +48% | +$311K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $964K | 0.29% |
19,229
+1,000
| +5% | +$50.1K |
|
78
PayPal
PYPL
$66.5B
| $960K | 0.29% |
9,241
+391
| +4% | +$40.6K |
|
79
Emerson Electric
EMR
$72.9B
| $957K | 0.29% |
13,981
-618
| -4% | -$42.3K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $939K | 0.29% |
4,284
-202
| -5% | -$44.3K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $927K | 0.28% |
16,148
-6,849
| -30% | -$393K |
|
82
SPDR Gold Trust
GLD
$111B
| $910K | 0.28% |
7,461
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $908K | 0.28% |
774
+30
| +4% | +$35.2K |
|
84
FedEx
FDX
$53.2B
| $906K | 0.28% |
4,992
| – | – |
|
85
Merck
MRK
$210B
| $901K | 0.28% |
10,830
| – | – |
|
86
Motorola Solutions
MSI
$79B
| $893K | 0.27% |
6,358
+225
| +4% | +$31.6K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $839K | 0.26% |
22,959
| – | – |
|
88
Clorox
CLX
$15B
| $836K | 0.26% |
5,212
+1,009
| +24% | +$162K |
|
89
Danaher
DHR
$143B
| $813K | 0.25% |
6,160
-426
| -6% | -$56.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.24% |
12,585
+982
| +8% | +$62.2K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $765K | 0.23% |
26,288
| – | – |
|
92
Trane Technologies
TT
$90.9B
| $764K | 0.23% |
7,078
+2,405
| +51% | +$260K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.03B
| $760K | 0.23% |
13,195
-1,179
| -8% | -$67.9K |
|
94
Home Depot
HD
$406B
| $751K | 0.23% |
3,913
+90
| +2% | +$17.3K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $737K | 0.23% |
4,130
-56
| -1% | -$9.99K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $732K | 0.22% |
20,442
+5,286
| +35% | +$189K |
|
97
Philip Morris
PM
$254B
| $714K | 0.22% |
8,081
+100
| +1% | +$8.84K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $713K | 0.22% |
+5,133
| New | +$713K |
|
99
CVS Health
CVS
$93B
| $710K | 0.22% |
13,177
+2,969
| +29% | +$160K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $700K | 0.21% |
4,461
-122
| -3% | -$19.1K |
|