MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-16%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
-$67.1M
(-18%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.62M |
| 5 |
Intel
INTC
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22.1B
| $616K | 0.2% |
9,840
-280
| -3% | -$17.5K |
|
102
Illinois Tool Works
ITW
$77.4B
| $615K | 0.2% |
4,326
+32
| +0.7% | +$4.55K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $580K | 0.19% |
13,004
-200
| -2% | -$8.92K |
|
104
Philip Morris
PM
$251B
| $576K | 0.19% |
7,894
-3,119
| -28% | -$228K |
|
105
FedEx
FDX
$53.2B
| $575K | 0.19% |
4,740
| – | – |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $552K | 0.18% |
10,580
| – | – |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $550K | 0.18% |
16,382
+4,540
| +38% | +$152K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $548K | 0.18% |
7,750
-862
| -10% | -$61K |
|
109
PayPal
PYPL
$65.4B
| $541K | 0.18% |
5,655
+599
| +12% | +$57.3K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $535K | 0.18% |
8,892
-520
| -6% | -$31.3K |
|
111
Accenture
ACN
$158B
| $504K | 0.17% |
3,086
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $497K | 0.16% |
6,638
-45
| -0.7% | -$3.37K |
|
113
Blackrock
BLK
$172B
| $496K | 0.16% |
1,127
+218
| +24% | +$95.9K |
|
114
Stanley Black & Decker
SWK
$11.6B
| $485K | 0.16% |
4,851
+44
| +0.9% | +$4.4K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $485K | 0.16% |
5,400
+1,063
| +25% | +$95.5K |
|
116
ConocoPhillips
COP
$120B
| $483K | 0.16% |
15,685
-10,092
| -39% | -$311K |
|
117
Vanguard Mid-Cap ETF
VO
$87.4B
| $478K | 0.16% |
3,627
+458
| +14% | +$60.4K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $474K | 0.16% |
12,193
-2,122
| -15% | -$82.5K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $474K | 0.16% |
10,538
+313
| +3% | +$14.1K |
|
120
Lowe's Companies
LOW
$148B
| $470K | 0.15% |
5,454
+137
| +3% | +$11.8K |
|
121
McKesson
MCK
$86B
| $469K | 0.15% |
3,472
+59
| +2% | +$7.97K |
|
122
Roper Technologies
ROP
$56.7B
| $464K | 0.15% |
1,487
+181
| +14% | +$56.5K |
|
123
HP
HPQ
$27B
| $458K | 0.15% |
26,395
+487
| +2% | +$8.45K |
|
124
Cummins
CMI
$55.2B
| $457K | 0.15% |
3,379
+190
| +6% | +$25.7K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $454K | 0.15% |
6,171
-3,726
| -38% | -$274K |
|