MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.7%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$335M
AUM Growth
+$335M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.17M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $724K | 0.22% |
1,934
+1,049
| +119% | +$393K |
|
102
Stanley Black & Decker
SWK
$11.3B
| $704K | 0.21% |
4,807
+839
| +21% | +$123K |
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $701K | 0.21% |
23,412
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $697K | 0.21% |
9,389
+252
| +3% | +$18.7K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $672K | 0.2% |
62,845
+100
| +0.2% | +$1.07K |
|
106
Philip Morris
PM
$254B
| $651K | 0.19% |
7,981
| – | – |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $651K | 0.19% |
+12,357
| New | +$651K |
|
108
Sysco
SYY
$38.8B
| $650K | 0.19% |
8,870
+2,584
| +41% | +$189K |
|
109
Altria Group
MO
$112B
| $645K | 0.19% |
10,698
+216
| +2% | +$13K |
|
110
VF Corp
VFC
$5.79B
| $641K | 0.19% |
6,861
+3,384
| +97% | +$316K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $622K | 0.19% |
2,000
| – | – |
|
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $614K | 0.18% |
2,995
+1,131
| +61% | +$232K |
|
113
Gilead Sciences
GILD
$140B
| $606K | 0.18% |
7,839
-2,867
| -27% | -$222K |
|
114
Illinois Tool Works
ITW
$76.2B
| $606K | 0.18% |
4,294
+504
| +13% | +$71.1K |
|
115
DuPont de Nemours
DD
$31.6B
| $605K | 0.18% |
9,415
-2,364
| -20% | -$152K |
|
116
Mastercard
MA
$536B
| $604K | 0.18% |
2,715
+687
| +34% | +$153K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $586K | 0.17% |
9,968
| – | – |
|
118
Clorox
CLX
$15B
| $576K | 0.17% |
+3,832
| New | +$576K |
|
119
First Trust Cloud Computing ETF
SKYY
$3.03B
| $575K | 0.17% |
10,133
+4,157
| +70% | +$236K |
|
120
WisdomTree US Multifactor Fund
USMF
$403M
| $572K | 0.17% |
+18,589
| New | +$572K |
|
121
HP
HPQ
$26.8B
| $567K | 0.17% |
21,990
+4,612
| +27% | +$119K |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $561K | 0.17% |
10,624
+2,340
| +28% | +$124K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $559K | 0.17% |
3,952
+1,672
| +73% | +$237K |
|
124
Valero Energy
VLO
$48.3B
| $558K | 0.17% |
4,910
+1,085
| +28% | +$123K |
|
125
Kimberly-Clark
KMB
$42.5B
| $556K | 0.17% |
4,892
+458
| +10% | +$52.1K |
|