MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.91%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$421M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.71M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $1.04M | 0.25% |
+25,323
| New | +$1.04M |
|
102
Emerson Electric
EMR
$73.8B
| $1.03M | 0.24% |
12,894
-220
| -2% | -$17.5K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.4B
| $999K | 0.24% |
16,554
| – | – |
|
104
Mastercard
MA
$536B
| $985K | 0.23% |
3,124
+75
| +2% | +$23.6K |
|
105
iShares Gold Trust
IAU
$52B
| $965K | 0.23% |
28,113
+6,378
| +29% | +$219K |
|
106
Vanguard Value ETF
VTV
$143B
| $962K | 0.23% |
7,299
+926
| +15% | +$122K |
|
107
Blackrock
BLK
$171B
| $939K | 0.22% |
1,542
+254
| +20% | +$155K |
|
108
Adobe
ADBE
$144B
| $911K | 0.22% |
2,488
+199
| +9% | +$72.9K |
|
109
CF Industries
CF
$13.4B
| $886K | 0.21% |
10,333
-243
| -2% | -$20.8K |
|
110
Lowe's Companies
LOW
$148B
| $881K | 0.21% |
5,044
+176
| +4% | +$30.7K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $862K | 0.2% |
10,280
-825
| -7% | -$69.2K |
|
112
Danaher
DHR
$141B
| $858K | 0.2% |
3,819
-4,233
| -53% | -$951K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $849K | 0.2% |
11,767
-2,596
| -18% | -$187K |
|
114
Illinois Tool Works
ITW
$76.9B
| $846K | 0.2% |
4,643
-21
| -0.5% | -$3.83K |
|
115
Vanguard Growth ETF
VUG
$186B
| $846K | 0.2% |
3,796
+375
| +11% | +$83.6K |
|
116
Vanguard Extended Market ETF
VXF
$23.8B
| $845K | 0.2% |
6,445
+1,266
| +24% | +$166K |
|
117
W.W. Grainger
GWW
$49B
| $822K | 0.2% |
1,808
+15
| +0.8% | +$6.82K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $822K | 0.2% |
18,552
+8,315
| +81% | +$368K |
|
119
Vanguard Small-Cap ETF
VB
$66.2B
| $821K | 0.19% |
4,664
+1,950
| +72% | +$343K |
|
120
Ameriprise Financial
AMP
$48B
| $814K | 0.19% |
3,424
-1,038
| -23% | -$247K |
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $807K | 0.19% |
14,090
+86
| +0.6% | +$4.93K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.3B
| $802K | 0.19% |
11,214
+3,576
| +47% | +$256K |
|
123
Qualcomm
QCOM
$171B
| $801K | 0.19% |
6,270
-612
| -9% | -$78.2K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $798K | 0.19% |
15,975
-12,000
| -43% | -$599K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $791K | 0.19% |
12,504
+200
| +2% | +$12.7K |
|