MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.58%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$159M
AUM Growth
+$159M
(-0.92%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
53
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$616K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$506K |
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Healthcare | 5.69% |
| 3 | Industrials | 3.06% |
| 4 | Technology | 2.9% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $306K | 0.19% |
2,696
+137
| +5% | +$15.6K |
|
102
Allstate
ALL
$53.9B
| $292K | 0.18% |
5,169
| – | – |
|
103
Franklin Resources
BEN
$13.3B
| $286K | 0.18% |
5,287
+361
| +7% | +$19.5K |
|
|
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $286K | 0.18% |
4,199
-20
| -0.5% | -$1.36K |
|
105
US Bancorp
USB
$75.5B
| $285K | 0.18% |
6,649
+686
| +12% | +$29.4K |
|
106
Macy's
M
$4.36B
| $283K | 0.18% |
4,778
+17
| +0.4% | +$1.01K |
|
107
JPMorgan Chase
JPM
$824B
| $280K | 0.18% |
4,615
+834
| +22% | +$50.6K |
|
108
PG&E
PCG
$33.7B
| $277K | 0.17% |
6,409
-911
| -12% | -$39.4K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $275K | 0.17% |
7,204
-1,636
| -19% | -$62.5K |
|
|
LDL
110
DELISTED
Lydall, Inc.
LDL
| $274K | 0.17% |
11,994
| – | – |
|
111
VF Corp
VFC
$5.79B
| $272K | 0.17% |
4,672
+959
| +26% | +$55.8K |
|
112
Cinemark Holdings
CNK
$2.92B
| $261K | 0.16% |
9,000
-2,000
| -18% | -$58K |
|
113
Danaher
DHR
$143B
| $259K | 0.16% |
5,140
+912
| +22% | +$46K |
|
114
Johnson Controls International
JCI
$68.9B
| $259K | 0.16% |
5,228
+250
| +5% | +$12.4K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $257K | 0.16% |
3,416
+496
| +17% | +$37.3K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.16% |
1,973
-205
| -9% | -$25.7K |
|
117
Automatic Data Processing
ADP
$121B
| $241K | 0.15% |
3,548
+10
| +0.3% | +$679 |
|
118
Philip Morris
PM
$254B
| $241K | 0.15% |
2,947
-46
| -2% | -$3.76K |
|
119
Gilead Sciences
GILD
$140B
| $240K | 0.15% |
3,398
+56
| +2% | +$3.96K |
|
120
Norfolk Southern
NSC
$62.4B
| $237K | 0.15% |
+2,446
| New | +$237K |
|
121
BP
BP
$88.8B
| $235K | 0.15% |
5,965
-183
| -3% | -$7.21K |
|
122
ConocoPhillips
COP
$118B
| $234K | 0.15% |
3,334
+169
| +5% | +$11.9K |
|
123
RPM International
RPM
$15.8B
| $232K | 0.15% |
5,550
-250
| -4% | -$10.5K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $232K | 0.15% |
2,174
| – | – |
|
125
Honeywell
HON
$136B
| $225K | 0.14% |
2,542
+43
| +2% | +$3.81K |
|