MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
+$289M
(+3.9%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
58
Reduced
86
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CytomX Therapeutics
CTMX
$350M
| $520K | 0.18% |
28,602
| – | – |
|
102
Danaher
DHR
$143B
| $517K | 0.18% |
6,028
+672
| +13% | +$57.6K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $506K | 0.18% |
2,503
-303
| -11% | -$61.3K |
|
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $498K | 0.17% |
10,428
-115
| -1% | -$5.49K |
|
105
Oracle
ORCL
$628B
| $495K | 0.17% |
10,231
-219
| -2% | -$10.6K |
|
106
Texas Instruments
TXN
$178B
| $495K | 0.17% |
5,514
-200
| -4% | -$18K |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $483K | 0.17% |
3,369
+96
| +3% | +$13.8K |
|
108
Biogen
BIIB
$20.8B
| $481K | 0.17% |
1,537
+29
| +2% | +$9.08K |
|
109
Roper Technologies
ROP
$56.4B
| $471K | 0.16% |
1,934
+267
| +16% | +$65K |
|
110
Vanguard Industrials ETF
VIS
$6.05B
| $464K | 0.16% |
3,453
-153
| -4% | -$20.6K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $453K | 0.16% |
4,199
-60
| -1% | -$6.47K |
|
112
iShares Mortgage Real Estate ETF
REM
$602M
| $450K | 0.16% |
9,617
| – | – |
|
113
Valero Energy
VLO
$48.3B
| $439K | 0.15% |
5,701
+675
| +13% | +$52K |
|
114
Caterpillar
CAT
$194B
| $437K | 0.15% |
3,504
-72
| -2% | -$8.98K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $434K | 0.15% |
2,641
-100
| -4% | -$16.4K |
|
116
Adobe
ADBE
$148B
| $431K | 0.15% |
2,889
-550
| -16% | -$82.1K |
|
117
Home Depot
HD
$406B
| $425K | 0.15% |
2,600
| – | – |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $409K | 0.14% |
2,788
-60
| -2% | -$8.8K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $404K | 0.14% |
2,771
+225
| +9% | +$32.8K |
|
120
General Mills
GIS
$26.6B
| $403K | 0.14% |
7,791
-472
| -6% | -$24.4K |
|
121
SPDR S&P Bank ETF
KBE
$1.6B
| $400K | 0.14% |
8,881
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $397K | 0.14% |
4,966
+969
| +24% | +$77.5K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $396K | 0.14% |
8,566
+1,900
| +29% | +$87.8K |
|
124
HP
HPQ
$26.8B
| $389K | 0.13% |
19,496
+2,154
| +12% | +$43K |
|
125
McKesson
MCK
$85.9B
| $382K | 0.13% |
2,488
+467
| +23% | +$71.7K |
|