MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+17.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$364M
AUM Growth
+$364M
(+19%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.06M |
| 2 |
iShares MBS ETF
MBB
|
$3.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $700K | 0.19% |
16,327
-23,221
| -59% | -$996K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $690K | 0.19% |
6,160
+2,260
| +58% | +$253K |
|
103
Carlisle Companies
CSL
$16B
| $688K | 0.19% |
+5,745
| New | +$688K |
|
104
ConocoPhillips
COP
$118B
| $686K | 0.19% |
16,309
+624
| +4% | +$26.2K |
|
105
FedEx
FDX
$53.2B
| $664K | 0.18% |
4,740
| – | – |
|
106
Accenture
ACN
$158B
| $662K | 0.18% |
3,086
| – | – |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $662K | 0.18% |
10,580
| – | – |
|
108
Blackrock
BLK
$170B
| $659K | 0.18% |
1,210
+83
| +7% | +$45.2K |
|
109
Gilead Sciences
GILD
$140B
| $630K | 0.17% |
8,196
+1,558
| +23% | +$120K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.17% |
14,848
+1,029
| +7% | +$43.7K |
|
111
AT&T
T
$208B
| $625K | 0.17% |
20,661
-635
| -3% | -$19.2K |
|
112
Qualcomm
QCOM
$170B
| $606K | 0.17% |
6,638
+674
| +11% | +$61.5K |
|
113
Mondelez International
MDLZ
$79.3B
| $603K | 0.17% |
11,795
-1,300
| -10% | -$66.5K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $603K | 0.17% |
5,373
-27
| -0.5% | -$3.03K |
|
115
Cummins
CMI
$54B
| $590K | 0.16% |
3,405
+26
| +0.8% | +$4.51K |
|
116
Motorola Solutions
MSI
$79B
| $587K | 0.16% |
4,190
-5,488
| -57% | -$769K |
|
117
Wells Fargo
WFC
$258B
| $570K | 0.16% |
22,274
-465
| -2% | -$11.9K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $555K | 0.15% |
12,193
| – | – |
|
119
Alibaba
BABA
$325B
| $553K | 0.15% |
+2,564
| New | +$553K |
|
120
W.W. Grainger
GWW
$48.7B
| $553K | 0.15% |
1,759
| – | – |
|
121
Philip Morris
PM
$254B
| $551K | 0.15% |
7,863
-31
| -0.4% | -$2.17K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $543K | 0.15% |
13,580
-8,458
| -38% | -$338K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $543K | 0.15% |
3,200
| – | – |
|
124
Roper Technologies
ROP
$56.4B
| $538K | 0.15% |
1,387
-100
| -7% | -$38.8K |
|
125
Aptiv
APTV
$17.3B
| $535K | 0.15% |
6,861
+675
| +11% | +$52.6K |
|