MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.78%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
+$305M
(-0.68%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
64
Reduced
77
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.36M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.86M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.21M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 4.75% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $561K | 0.18% |
5,647
-7
| -0.1% | -$695 |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $536K | 0.18% |
2,453
| – | – |
|
103
Texas Instruments
TXN
$178B
| $536K | 0.18% |
5,158
-63
| -1% | -$6.55K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $532K | 0.17% |
2,196
-1,859
| -46% | -$450K |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $530K | 0.17% |
+21,897
| New | +$530K |
|
106
W.W. Grainger
GWW
$48.7B
| $522K | 0.17% |
1,851
-18
| -1% | -$5.08K |
|
107
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $521K | 0.17% |
6,049
-977
| -14% | -$84.1K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $518K | 0.17% |
18,895
-2,246
| -11% | -$61.6K |
|
109
AT&T
T
$208B
| $513K | 0.17% |
14,388
-140
| -1% | -$4.98K |
|
110
Adobe
ADBE
$148B
| $512K | 0.17% |
2,368
-71
| -3% | -$15.4K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $493K | 0.16% |
52,645
-9,054
| -15% | -$84.8K |
|
112
Eli Lilly
LLY
$661B
| $493K | 0.16% |
6,371
-542
| -8% | -$41.9K |
|
113
Biogen
BIIB
$20.8B
| $488K | 0.16% |
1,784
-7
| -0.4% | -$1.92K |
|
114
Kimberly-Clark
KMB
$42.5B
| $488K | 0.16% |
4,434
| – | – |
|
115
Valero Energy
VLO
$48.3B
| $485K | 0.16% |
5,234
-119
| -2% | -$11K |
|
116
Xylem
XYL
$34B
| $484K | 0.16% |
+6,296
| New | +$484K |
|
117
Altria Group
MO
$112B
| $482K | 0.16% |
7,726
-11
| -0.1% | -$686 |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $480K | 0.16% |
2,000
| – | – |
|
119
Lowe's Companies
LOW
$146B
| $466K | 0.15% |
5,308
+167
| +3% | +$14.7K |
|
120
Home Depot
HD
$406B
| $461K | 0.15% |
2,585
-15
| -0.6% | -$2.68K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $459K | 0.15% |
2,641
| – | – |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $459K | 0.15% |
4,199
| – | – |
|
123
Roper Technologies
ROP
$56.4B
| $453K | 0.15% |
1,611
-287
| -15% | -$80.7K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $449K | 0.15% |
5,192
-1,098
| -17% | -$95K |
|
125
PayPal
PYPL
$66.5B
| $444K | 0.15% |
+5,855
| New | +$444K |
|