MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.17%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.23M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 4.25% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $521K | 0.18% |
4,748
-61
| -1% | -$6.7K |
|
102
General Dynamics
GD
$86.8B
| $516K | 0.18% |
2,991
+200
| +7% | +$34.5K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.18% |
6,191
+644
| +12% | +$53.3K |
|
104
General Mills
GIS
$26.6B
| $498K | 0.17% |
8,064
| – | – |
|
105
Walmart
WMT
$793B
| $493K | 0.17% |
7,131
-96
| -1% | -$6.64K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $478K | 0.17% |
2,623
| – | – |
|
107
Home Depot
HD
$406B
| $460K | 0.16% |
3,430
| – | – |
|
108
W.W. Grainger
GWW
$48.7B
| $447K | 0.16% |
1,925
| – | – |
|
109
Kimberly-Clark
KMB
$42.5B
| $442K | 0.15% |
3,876
| – | – |
|
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $441K | 0.15% |
+30,818
| New | +$441K |
|
111
UnitedHealth
UNH
$279B
| $439K | 0.15% |
2,744
-205
| -7% | -$32.8K |
|
112
Gilead Sciences
GILD
$140B
| $438K | 0.15% |
6,115
+806
| +15% | +$57.7K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $432K | 0.15% |
4,259
| – | – |
|
114
Oracle
ORCL
$628B
| $421K | 0.15% |
10,973
-4,045
| -27% | -$155K |
|
115
iShares Mortgage Real Estate ETF
REM
$602M
| $421K | 0.15% |
+10,013
| New | +$421K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $411K | 0.14% |
2,741
| – | – |
|
117
Danaher
DHR
$143B
| $410K | 0.14% |
5,259
-2,195
| -29% | -$171K |
|
118
Chubb
CB
$111B
| $392K | 0.14% |
+2,967
| New | +$392K |
|
119
Clorox
CLX
$15B
| $392K | 0.14% |
3,262
-229
| -7% | -$27.5K |
|
120
SPDR S&P Bank ETF
KBE
$1.6B
| $389K | 0.14% |
8,956
| – | – |
|
121
Stanley Black & Decker
SWK
$11.3B
| $384K | 0.13% |
3,347
+433
| +15% | +$49.7K |
|
122
Southern Company
SO
$101B
| $381K | 0.13% |
7,757
+317
| +4% | +$15.6K |
|
123
US Bancorp
USB
$75.5B
| $373K | 0.13% |
7,254
-9
| -0.1% | -$463 |
|
124
Biogen
BIIB
$20.8B
| $368K | 0.13% |
1,298
+146
| +13% | +$41.4K |
|
125
Nike
NKE
$110B
| $365K | 0.13% |
7,176
-2,000
| -22% | -$102K |
|