MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$160M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
144
New
23
Increased
37
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Alerian MLP ETF
AMLP
|
$655K |
Sector Composition
| 1 | Energy | 5.85% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 3.13% |
| 4 | Technology | 2.6% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.4B
| $300K | 0.19% |
2,559
+107
| +4% | +$12.5K |
|
|
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $298K | 0.19% |
4,219
-3
| -0.1% | -$212 |
|
103
PG&E
PCG
$33.5B
| $295K | 0.18% |
7,320
-470
| -6% | -$18.9K |
|
104
Annaly Capital Management
NLY
$13.9B
| $292K | 0.18% |
7,312
-3,287
| -31% | -$131K |
|
105
Franklin Resources
BEN
$13.3B
| $284K | 0.18% |
4,926
-1,077
| -18% | -$62.1K |
|
106
Allstate
ALL
$54.5B
| $282K | 0.18% |
5,169
+109
| +2% | +$5.95K |
|
107
NOV
NOV
$4.83B
| $282K | 0.18% |
+3,928
| New | +$282K |
|
108
Merck
MRK
$209B
| $276K | 0.17% |
5,782
-374
| -6% | -$17.9K |
|
109
Johnson Controls International
JCI
$69.6B
| $267K | 0.17% |
+4,978
| New | +$267K |
|
110
Philip Morris
PM
$255B
| $261K | 0.16% |
2,993
+314
| +12% | +$27.4K |
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.16% |
2,178
-7,821
| -78% | -$926K |
|
112
Macy's
M
$4.47B
| $255K | 0.16% |
+4,761
| New | +$255K |
|
113
Automatic Data Processing
ADP
$121B
| $251K | 0.16% |
+3,538
| New | +$251K |
|
114
Gilead Sciences
GILD
$141B
| $251K | 0.16% |
+3,342
| New | +$251K |
|
115
BP
BP
$88.3B
| $244K | 0.15% |
6,148
-1,559
| -20% | -$61.9K |
|
116
RPM International
RPM
$15.8B
| $241K | 0.15% |
5,800
-1,070
| -16% | -$44.5K |
|
117
US Bancorp
USB
$75.9B
| $241K | 0.15% |
5,963
-1,425
| -19% | -$57.6K |
|
|
RGC
118
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.15% |
12,000
| – | – |
|
119
SPDR S&P International Small Cap ETF
GWX
$764M
| $231K | 0.14% |
6,883
-369
| -5% | -$12.4K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $231K | 0.14% |
+1,990
| New | +$231K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $225K | 0.14% |
+836
| New | +$225K |
|
|
EAPS
122
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $224K | 0.14% |
7,500
| – | – |
|
123
ConocoPhillips
COP
$119B
| $223K | 0.14% |
+3,165
| New | +$223K |
|
124
JPMorgan Chase
JPM
$831B
| $221K | 0.14% |
+3,781
| New | +$221K |
|
125
Danaher
DHR
$139B
| $220K | 0.14% |
+4,228
| New | +$220K |
|