MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$166M
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
153
New
15
Increased
42
Reduced
68
Closed
8
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.14M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$652K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$421K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$394K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$380K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$371K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$367K |
Sector Composition
| 1 | Energy | 6.48% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 3.28% |
| 4 | Industrials | 3.19% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $324K | 0.2% |
3,513
+157
| +5% | +$14.5K |
|
102
Home Depot
HD
$406B
| $311K | 0.19% |
3,837
-321
| -8% | -$26K |
|
103
Cinemark Holdings
CNK
$2.92B
| $311K | 0.19% |
8,800
-200
| -2% | -$7.07K |
|
104
Allstate
ALL
$53.9B
| $304K | 0.18% |
5,169
| – | – |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $302K | 0.18% |
5,594
-1,473
| -21% | -$79.5K |
|
106
Danaher
DHR
$143B
| $297K | 0.18% |
3,765
+310
| +9% | +$24.5K |
|
|
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $293K | 0.18% |
3,707
-287
| -7% | -$28.4K |
|
108
ConocoPhillips
COP
$118B
| $293K | 0.18% |
3,425
+91
| +3% | +$7.79K |
|
109
Visa
V
$681B
| $292K | 0.18% |
1,387
-663
| -32% | -$140K |
|
110
PG&E
PCG
$33.7B
| $289K | 0.17% |
6,009
-400
| -6% | -$19.2K |
|
111
Franklin Resources
BEN
$13.3B
| $289K | 0.17% |
4,993
-294
| -6% | -$17K |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.17% |
2,243
+270
| +14% | +$34.2K |
|
113
US Bancorp
USB
$75.5B
| $283K | 0.17% |
6,544
-105
| -2% | -$4.54K |
|
114
JPMorgan Chase
JPM
$824B
| $283K | 0.17% |
4,911
+296
| +6% | +$17.1K |
|
115
VF Corp
VFC
$5.79B
| $275K | 0.17% |
4,377
-22
| -0.5% | -$1.42K |
|
116
Honeywell
HON
$136B
| $275K | 0.17% |
2,957
+534
| +22% | +$49.6K |
|
117
Macy's
M
$4.42B
| $274K | 0.17% |
4,726
-52
| -1% | -$3.02K |
|
118
Philip Morris
PM
$254B
| $271K | 0.16% |
3,217
+270
| +9% | +$22.7K |
|
119
Johnson Controls International
JCI
$68.9B
| $267K | 0.16% |
5,352
-122
| -2% | -$6.11K |
|
120
Trinity Industries
TRN
$2.25B
| $255K | 0.15% |
+5,845
| New | +$255K |
|
|
RGC
121
DELISTED
Regal Entertainment Group
RGC
| $253K | 0.15% |
12,000
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $250K | 0.15% |
2,425
-21
| -0.9% | -$2.17K |
|
123
Eaton
ETN
$134B
| $250K | 0.15% |
3,241
-1,657
| -34% | -$128K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.15% |
3,572
+156
| +5% | +$10.8K |
|
125
Automatic Data Processing
ADP
$121B
| $244K | 0.15% |
3,072
-43
| -1% | -$3.42K |
|