MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$307M
AUM Growth
+$307M
(+6.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$931K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$768K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$717K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
COL
Rockwell Collins
COL
|
$355K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Henry Schein
HSIC
|
$213K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CytomX Therapeutics
CTMX
$350M
| $540K | 0.18% |
25,602
-3,000
| -10% | -$63.3K |
|
102
Enbridge
ENB
$105B
| $538K | 0.18% |
13,753
-186
| -1% | -$7.28K |
|
103
GE Aerospace
GE
$293B
| $536K | 0.17% |
30,699
-7,626
| -20% | -$133K |
|
104
Kimberly-Clark
KMB
$42.5B
| $535K | 0.17% |
4,434
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $530K | 0.17% |
2,453
-50
| -2% | -$10.8K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $510K | 0.17% |
8,663
-720
| -8% | -$42.4K |
|
107
Home Depot
HD
$406B
| $493K | 0.16% |
2,600
| – | – |
|
108
Valero Energy
VLO
$48.3B
| $492K | 0.16% |
5,353
-348
| -6% | -$32K |
|
109
Roper Technologies
ROP
$56.4B
| $492K | 0.16% |
1,898
-36
| -2% | -$9.33K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $484K | 0.16% |
3,105
-264
| -8% | -$41.2K |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $483K | 0.16% |
9,894
-534
| -5% | -$26.1K |
|
112
Oracle
ORCL
$628B
| $481K | 0.16% |
10,188
-43
| -0.4% | -$2.03K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $480K | 0.16% |
4,199
| – | – |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $479K | 0.16% |
8,429
+2,225
| +36% | +$126K |
|
115
Lowe's Companies
LOW
$146B
| $478K | 0.16% |
5,141
+175
| +4% | +$16.3K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $468K | 0.15% |
2,000
| – | – |
|
117
General Mills
GIS
$26.6B
| $455K | 0.15% |
7,681
-110
| -1% | -$6.52K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $449K | 0.15% |
2,641
| – | – |
|
119
Vanguard Industrials ETF
VIS
$6.05B
| $447K | 0.15% |
3,138
-315
| -9% | -$44.9K |
|
120
W.W. Grainger
GWW
$48.7B
| $442K | 0.14% |
1,869
-18
| -1% | -$4.26K |
|
121
iShares Mortgage Real Estate ETF
REM
$602M
| $433K | 0.14% |
9,590
-27
| -0.3% | -$1.22K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $431K | 0.14% |
2,788
| – | – |
|
123
Adobe
ADBE
$148B
| $427K | 0.14% |
2,439
-450
| -16% | -$78.8K |
|
124
SPDR S&P Bank ETF
KBE
$1.6B
| $421K | 0.14% |
8,881
| – | – |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $416K | 0.14% |
8,068
-498
| -6% | -$25.7K |
|