MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$312M
AUM Growth
+$312M
(+2.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $567K | 0.18% |
1,837
-14
| -0.8% | -$4.32K |
|
102
Danaher
DHR
$143B
| $561K | 0.18% |
5,685
-95
| -2% | -$9.36K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $560K | 0.18% |
18,895
| – | – |
|
104
Texas Instruments
TXN
$178B
| $557K | 0.18% |
5,058
-100
| -2% | -$11K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $555K | 0.18% |
3,426
+1,708
| +99% | +$277K |
|
106
Eli Lilly
LLY
$661B
| $554K | 0.18% |
6,485
+114
| +2% | +$9.74K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $546K | 0.17% |
9,968
-810
| -8% | -$44.4K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $544K | 0.17% |
8,922
-440
| -5% | -$26.8K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $527K | 0.17% |
3,968
+169
| +4% | +$22.4K |
|
110
Illinois Tool Works
ITW
$76.2B
| $525K | 0.17% |
3,790
| – | – |
|
|
LDL
111
DELISTED
Lydall, Inc.
LDL
| $524K | 0.17% |
11,994
| – | – |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $517K | 0.17% |
10,032
-1,923
| -16% | -$99.1K |
|
113
Biogen
BIIB
$20.8B
| $510K | 0.16% |
1,755
-29
| -2% | -$8.43K |
|
114
PayPal
PYPL
$66.5B
| $502K | 0.16% |
6,026
+171
| +3% | +$14.2K |
|
115
CytomX Therapeutics
CTMX
$350M
| $493K | 0.16% |
21,561
-2,301
| -10% | -$52.6K |
|
116
Goldman Sachs
GS
$221B
| $493K | 0.16% |
2,236
-121
| -5% | -$26.7K |
|
117
General Dynamics
GD
$86.8B
| $492K | 0.16% |
2,637
| – | – |
|
118
RTX Corp
RTX
$212B
| $489K | 0.16% |
3,909
-653
| -14% | -$81.7K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $483K | 0.15% |
3,063
-918
| -23% | -$145K |
|
120
CF Industries
CF
$13.7B
| $482K | 0.15% |
10,846
+1,857
| +21% | +$82.5K |
|
121
Kimberly-Clark
KMB
$42.5B
| $467K | 0.15% |
4,434
| – | – |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $466K | 0.15% |
4,893
| – | – |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $462K | 0.15% |
4,199
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $459K | 0.15% |
5,192
| – | – |
|
125
AT&T
T
$208B
| $457K | 0.15% |
14,212
-176
| -1% | -$5.66K |
|