MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
75
Reduced
39
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$816K |
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 4.36% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $424K | 0.2% | 4,636 +688 | +17% | +$62.9K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $422K | 0.2% | 2,623 -110 | -4% | -$17.7K |
|
103
RTX Corp
RTX
$212B
| $420K | 0.2% | 4,367 +425 | +11% | +$40.9K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $418K | 0.2% | 8,282 -14,272 | -63% | -$720K |
|
105
McDonald's
MCD
$224B
| $407K | 0.19% | 3,444 -300 | -8% | -$35.5K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $400K | 0.19% | 6,097 -281 | -4% | -$18.4K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.19% | 2 | – | – |
|
108
W.W. Grainger
GWW
$48.5B
| $392K | 0.18% | +1,936 | New | +$392K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $389K | 0.18% | 7,998 +425 | +6% | +$20.7K |
|
110
Estee Lauder
EL
$33B
| $380K | 0.18% | 4,309 +877 | +26% | +$77.3K |
|
111
SPDR Gold Trust
GLD
$107B
| $374K | 0.18% | 3,688 | – | – |
|
112
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $355K | 0.17% | 23,118 -14,023 | -38% | -$215K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.17% | 2,491 +610 | +32% | +$86.4K |
|
114
US Bancorp
USB
$76B
| $350K | 0.17% | 8,213 +834 | +11% | +$35.5K |
|
115
Chubb
CB
$110B
| $347K | 0.16% | +2,967 | New | +$347K |
|
116
Medtronic
MDT
$119B
| $342K | 0.16% | 4,444 -3,989 | -47% | -$307K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $341K | 0.16% | 2,741 | – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $334K | 0.16% | 9,109 -4,592 | -34% | -$168K |
|
119
FedEx
FDX
$54.5B
| $328K | 0.15% | +2,200 | New | +$328K |
|
120
Goldman Sachs
GS
$226B
| $324K | 0.15% | +1,797 | New | +$324K |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $324K | 0.15% | 12,600 | – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $319K | 0.15% | +2,450 | New | +$319K |
|
123
SPDR S&P Bank ETF
KBE
$1.62B
| $316K | 0.15% | 9,335 -715 | -7% | -$24.2K |
|
124
Lowe's Companies
LOW
$145B
| $307K | 0.14% | 4,038 +343 | +9% | +$26.1K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $306K | 0.14% | 6,112 -1,988 | -25% | -$99.5K |
|