MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.67%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$274M
AUM Growth
-$12.8M
(-4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.35% |
| 2 | Consumer Staples | 5.07% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Mortgage Real Estate ETF
REM
$607M
| $453K | 0.17% |
10,013
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$54B
| $452K | 0.17% |
19,029
+10,000
| +111% | +$238K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $450K | 0.16% |
13,857
-51,495
| -79% | -$1.67M |
|
104
W.W. Grainger
GWW
$49B
| $448K | 0.16% |
1,925
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$41B
| $443K | 0.16% |
4,259
| – | – |
|
106
Stanley Black & Decker
SWK
$11.4B
| $442K | 0.16% |
3,329
-18
| -0.5% | -$2.39K |
|
107
Nasdaq
NDAQ
$53.9B
| $432K | 0.16% |
18,678
-5,391
| -22% | -$125K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $420K | 0.15% |
5,482
| – | – |
|
109
Nike
NKE
$111B
| $402K | 0.15% |
7,200
+24
| +0.3% | +$1.34K |
|
110
Vanguard Information Technology ETF
VGT
$99.2B
| $396K | 0.14% |
+2,922
| New | +$396K |
|
111
SPDR S&P Bank ETF
KBE
$1.62B
| $385K | 0.14% |
8,956
| – | – |
|
112
Illinois Tool Works
ITW
$77B
| $384K | 0.14% |
2,900
| – | – |
|
113
Southern Company
SO
$101B
| $384K | 0.14% |
7,718
-39
| -0.5% | -$1.94K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $372K | 0.14% |
2,000
| – | – |
|
115
PG&E
PCG
$33.3B
| $365K | 0.13% |
5,499
-200
| -4% | -$13.3K |
|
116
Roper Technologies
ROP
$56.6B
| $365K | 0.13% |
1,769
+12
| +0.7% | +$2.48K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $361K | 0.13% |
2,622
+1,743
| +198% | +$240K |
|
118
Danaher
DHR
$141B
| $358K | 0.13% |
4,724
-1,208
| -20% | -$91.5K |
|
119
Newell Brands
NWL
$2.59B
| $347K | 0.13% |
7,357
-444
| -6% | -$20.9K |
|
120
US Bancorp
USB
$76B
| $339K | 0.12% |
6,588
-666
| -9% | -$34.3K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $337K | 0.12% |
2,710
+307
| +13% | +$38.2K |
|
122
Caterpillar
CAT
$195B
| $334K | 0.12% |
3,603
-327
| -8% | -$30.3K |
|
123
Cinemark Holdings
CNK
$2.9B
| $333K | 0.12% |
7,500
| – | – |
|
124
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $325K | 0.12% |
+11,523
| New | +$325K |
|
125
Valero Energy
VLO
$48.6B
| $325K | 0.12% |
4,909
+414
| +9% | +$27.4K |
|