MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+3.87%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$243M
AUM Growth
+$243M
(+2.8%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
193
New
19
Increased
90
Reduced
32
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.19M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 3.51% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $489K | 0.2% |
4,809
+600
| +14% | +$61K |
|
102
Nike
NKE
$110B
| $483K | 0.2% |
9,176
-1,650
| -15% | -$86.9K |
|
103
Abbott
ABT
$230B
| $468K | 0.19% |
11,060
-4,100
| -27% | -$173K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $464K | 0.19% |
6,050
-2,739
| -31% | -$210K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $460K | 0.19% |
4,135
| – | – |
|
106
Target
TGT
$42B
| $459K | 0.19% |
6,682
-641
| -9% | -$44K |
|
107
Estee Lauder
EL
$33.1B
| $458K | 0.19% |
5,176
+1,136
| +28% | +$101K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $458K | 0.19% |
2,623
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.18% |
5,547
+573
| +12% | +$46.2K |
|
110
Home Depot
HD
$406B
| $442K | 0.18% |
3,430
-178
| -5% | -$22.9K |
|
111
Clorox
CLX
$15B
| $437K | 0.18% |
3,491
+271
| +8% | +$33.9K |
|
112
General Dynamics
GD
$86.8B
| $434K | 0.18% |
2,791
-317
| -10% | -$49.3K |
|
113
W.W. Grainger
GWW
$48.7B
| $433K | 0.18% |
1,925
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.18% |
2
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $425K | 0.17% |
5,888
+1,326
| +29% | +$95.7K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $425K | 0.17% |
7,991
+96
| +1% | +$5.11K |
|
117
Gilead Sciences
GILD
$140B
| $420K | 0.17% |
5,309
-6
| -0.1% | -$475 |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $418K | 0.17% |
9,892
+960
| +11% | +$40.6K |
|
119
Becton Dickinson
BDX
$54.3B
| $413K | 0.17% |
2,300
+150
| +7% | +$27K |
|
120
UnitedHealth
UNH
$279B
| $413K | 0.17% |
2,949
+475
| +19% | +$66.5K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $404K | 0.17% |
4,259
+1,409
| +49% | +$134K |
|
122
Newell Brands
NWL
$2.64B
| $398K | 0.16% |
7,563
+1,810
| +31% | +$95.3K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $398K | 0.16% |
6,275
| – | – |
|
124
Southern Company
SO
$101B
| $382K | 0.16% |
7,440
+800
| +12% | +$41.1K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $376K | 0.15% |
2,741
| – | – |
|