MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.73%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $754K | 0.2% |
2,854
-104
| -4% | -$27.5K |
|
102
AT&T
T
$208B
| $746K | 0.2% |
19,099
+3,893
| +26% | +$152K |
|
103
FedEx
FDX
$53.2B
| $717K | 0.19% |
4,740
| – | – |
|
104
Medtronic
MDT
$118B
| $717K | 0.19% |
6,321
+1,600
| +34% | +$181K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $715K | 0.19% |
25,384
-904
| -3% | -$25.5K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $694K | 0.19% |
14,315
-529
| -4% | -$25.6K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $684K | 0.18% |
10,580
+612
| +6% | +$39.6K |
|
|
108
Alerian MLP ETF
AMLP
$10.6B
| $683K | 0.18% |
80,308
-124,791
| -61% | -$1.06M |
|
109
Ameriprise Financial
AMP
$47.8B
| $670K | 0.18% |
4,018
-102
| -2% | -$17K |
|
110
Accenture
ACN
$158B
| $649K | 0.17% |
3,086
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $637K | 0.17% |
5,317
+911
| +21% | +$109K |
|
112
Altria Group
MO
$112B
| $631K | 0.17% |
12,625
+1,702
| +16% | +$85.1K |
|
113
Mondelez International
MDLZ
$79.3B
| $629K | 0.17% |
11,410
-1,135
| -9% | -$62.6K |
|
114
Chubb
CB
$111B
| $625K | 0.17% |
4,016
-81
| -2% | -$12.6K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $620K | 0.17% |
21,614
+1
| +0% | +$29 |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $619K | 0.17% |
3,200
| – | – |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $604K | 0.16% |
10,225
+925
| +10% | +$54.6K |
|
118
W.W. Grainger
GWW
$48.7B
| $595K | 0.16% |
1,759
| – | – |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $593K | 0.16% |
3,472
| – | – |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $581K | 0.16% |
3,040
+392
| +15% | +$74.9K |
|
121
Adobe
ADBE
$148B
| $580K | 0.16% |
1,760
+15
| +0.9% | +$4.94K |
|
122
Cummins
CMI
$54B
| $571K | 0.15% |
3,189
-49
| -2% | -$8.77K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.15% |
2,353
+600
| +34% | +$145K |
|
124
Aptiv
APTV
$17.3B
| $567K | 0.15% |
5,971
+212
| +4% | +$20.1K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $565K | 0.15% |
3,169
-325
| -9% | -$57.9K |
|