MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-11.97%
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
(-14%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
80
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $634K | 0.22% |
4,583
+8
| +0.2% | +$1.11K |
|
102
US Bancorp
USB
$75.5B
| $632K | 0.22% |
13,838
+6,390
| +86% | +$292K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $600K | 0.21% |
9,350
-39
| -0.4% | -$2.5K |
|
104
RTX Corp
RTX
$212B
| $600K | 0.21% |
5,637
-867
| -13% | -$92.3K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $594K | 0.21% |
4,964
+157
| +3% | +$18.8K |
|
106
CF Industries
CF
$13.7B
| $584K | 0.2% |
13,429
-8,234
| -38% | -$358K |
|
107
Kimberly-Clark
KMB
$42.5B
| $562K | 0.19% |
4,937
+45
| +0.9% | +$5.12K |
|
108
Illinois Tool Works
ITW
$76.2B
| $544K | 0.19% |
4,294
| – | – |
|
109
Philip Morris
PM
$254B
| $533K | 0.18% |
7,981
| – | – |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $531K | 0.18% |
5,249
+1,050
| +25% | +$106K |
|
111
Mastercard
MA
$536B
| $529K | 0.18% |
2,801
+86
| +3% | +$16.2K |
|
112
Altria Group
MO
$112B
| $529K | 0.18% |
10,698
| – | – |
|
113
W.W. Grainger
GWW
$48.7B
| $508K | 0.18% |
1,800
-363
| -17% | -$102K |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $506K | 0.17% |
19,635
-3,777
| -16% | -$97.3K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $506K | 0.17% |
9,720
-904
| -9% | -$47.1K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $501K | 0.17% |
9,968
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $501K | 0.17% |
3,626
+563
| +18% | +$77.8K |
|
118
Mondelez International
MDLZ
$79.3B
| $494K | 0.17% |
12,335
+4,930
| +67% | +$197K |
|
119
Netflix
NFLX
$521B
| $491K | 0.17% |
1,833
-101
| -5% | -$27.1K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $479K | 0.17% |
15,156
+7,011
| +86% | +$222K |
|
121
HP
HPQ
$26.8B
| $477K | 0.16% |
23,304
+1,314
| +6% | +$26.9K |
|
122
Roper Technologies
ROP
$56.4B
| $477K | 0.16% |
1,790
-56
| -3% | -$14.9K |
|
123
Lowe's Companies
LOW
$146B
| $453K | 0.16% |
4,912
+263
| +6% | +$24.3K |
|
124
Valero Energy
VLO
$48.3B
| $448K | 0.15% |
5,975
+1,065
| +22% | +$79.9K |
|
125
Caterpillar
CAT
$194B
| $446K | 0.15% |
3,508
+40
| +1% | +$5.09K |
|