MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+3.82%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$190M
AUM Growth
+$190M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
171
New
22
Increased
78
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
| 4 |
Kinder Morgan
KMI
|
$1.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.59% |
| 2 | Energy | 5.04% |
| 3 | Technology | 4.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $386K | 0.2% |
4,761
-131
| -3% | -$10.6K |
|
102
SPDR S&P Bank ETF
KBE
$1.6B
| $386K | 0.2% |
11,514
| – | – |
|
103
Macy's
M
$4.42B
| $383K | 0.2% |
5,816
+253
| +5% | +$16.7K |
|
104
Home Depot
HD
$406B
| $383K | 0.2% |
3,652
-185
| -5% | -$19.4K |
|
105
Johnson Controls International
JCI
$68.9B
| $379K | 0.2% |
7,848
-97
| -1% | -$4.65K |
|
106
Danaher
DHR
$143B
| $374K | 0.2% |
4,364
+781
| +22% | +$66.9K |
|
|
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $369K | 0.19% |
19,380
-1,204
| -6% | -$22.9K |
|
108
Allstate
ALL
$53.9B
| $368K | 0.19% |
5,245
+76
| +1% | +$5.33K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.19% |
9,662
+3,415
| +55% | +$129K |
|
110
Target
TGT
$42B
| $361K | 0.19% |
+4,758
| New | +$361K |
|
111
HP
HPQ
$26.8B
| $358K | 0.19% |
8,911
+1,546
| +21% | +$62.1K |
|
|
AXE
112
DELISTED
Anixter International Inc
AXE
| $354K | 0.19% |
4,000
| – | – |
|
113
VF Corp
VFC
$5.79B
| $353K | 0.19% |
4,714
+477
| +11% | +$35.7K |
|
114
Nike
NKE
$110B
| $349K | 0.18% |
3,636
+672
| +23% | +$64.5K |
|
115
iShares Micro-Cap ETF
IWC
$899M
| $345K | 0.18% |
4,487
-2,424
| -35% | -$186K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $335K | 0.18% |
2,741
+956
| +54% | +$117K |
|
117
Eli Lilly
LLY
$661B
| $329K | 0.17% |
4,774
+600
| +14% | +$41.3K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.17% |
2,168
-75
| -3% | -$11.3K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $323K | 0.17% |
2,524
+776
| +44% | +$99.3K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $317K | 0.17% |
+5,514
| New | +$317K |
|
121
Travelers Companies
TRV
$62.3B
| $314K | 0.17% |
+2,969
| New | +$314K |
|
122
Fiserv
FI
$74.3B
| $314K | 0.17% |
4,427
+865
| +24% | +$61.4K |
|
123
Cinemark Holdings
CNK
$2.92B
| $313K | 0.16% |
8,800
| – | – |
|
124
US Bancorp
USB
$75.5B
| $309K | 0.16% |
6,876
+247
| +4% | +$11.1K |
|
125
PG&E
PCG
$33.7B
| $309K | 0.16% |
5,809
-167
| -3% | -$8.88K |
|