MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$63.3M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.61M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $894K | 0.2% |
2,602
+44
| +2% | +$15.1K |
|
102
Carlisle Companies
CSL
$16.2B
| $886K | 0.19% |
5,675
-70
| -1% | -$10.9K |
|
103
Illinois Tool Works
ITW
$76.5B
| $875K | 0.19% |
4,294
| – | – |
|
104
Shutterstock
SSTK
$719M
| $868K | 0.19% |
+12,100
| New | +$868K |
|
105
Blackrock
BLK
$171B
| $848K | 0.19% |
1,175
-25
| -2% | -$18K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $826K | 0.18% |
11,444
-240
| -2% | -$17.3K |
|
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $825K | 0.18% |
20,046
-1,959
| -9% | -$80.6K |
|
108
Capital One
COF
$142B
| $815K | 0.18% |
8,244
-228
| -3% | -$22.5K |
|
109
Lowe's Companies
LOW
$147B
| $799K | 0.18% |
4,977
+3
| +0.1% | +$482 |
|
110
Medtronic
MDT
$119B
| $778K | 0.17% |
6,647
+90
| +1% | +$10.5K |
|
111
Stryker
SYK
$150B
| $771K | 0.17% |
3,145
-75
| -2% | -$18.4K |
|
112
Artisan Partners
APAM
$3.27B
| $758K | 0.17% |
+15,050
| New | +$758K |
|
113
Cerence
CRNC
$405M
| $749K | 0.16% |
+7,450
| New | +$749K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $746K | 0.16% |
1,924
-76
| -4% | -$29.5K |
|
|
EPAY
115
DELISTED
Bottomline Technologies Inc
EPAY
| $738K | 0.16% |
+14,000
| New | +$738K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $731K | 0.16% |
6,400
| – | – |
|
117
Cummins
CMI
$54.3B
| $725K | 0.16% |
3,195
-86
| -3% | -$19.5K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $723K | 0.16% |
9,555
-1,025
| -10% | -$77.6K |
|
119
W.W. Grainger
GWW
$48.6B
| $718K | 0.16% |
1,759
| – | – |
|
120
NextEra Energy, Inc.
NEE
$147B
| $686K | 0.15% |
8,892
| – | – |
|
121
HP
HPQ
$26.8B
| $683K | 0.15% |
27,766
-845
| -3% | -$20.8K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $664K | 0.15% |
12,841
+311
| +2% | +$16.1K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $658K | 0.14% |
12,193
| – | – |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $649K | 0.14% |
3,135
-81
| -3% | -$16.8K |
|
125
AT&T
T
$211B
| $645K | 0.14% |
29,689
-1,197
| -4% | -$26K |
|