MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$201M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
169
New
8
Increased
71
Reduced
50
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.44M |
| 4 |
Medtronic
MDT
|
$1.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Energy | 4.25% |
| 3 | Technology | 3.76% |
| 4 | Consumer Staples | 3.22% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.1B
| $300K | 0.15% |
6,879
+3
| +0% | +$131 |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.14% |
+3,428
| New | +$290K |
|
128
Cintas
CTAS
$83.2B
| $282K | 0.14% |
13,824
| – | – |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $282K | 0.14% |
2,011
+228
| +13% | +$32K |
|
|
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $278K | 0.14% |
12,170
| – | – |
|
131
Western Digital
WDC
$31.3B
| $275K | 0.14% |
4,002
-1,346
| -25% | -$92.5K |
|
132
Biogen
BIIB
$20.3B
| $274K | 0.14% |
+648
| New | +$274K |
|
|
RGC
133
DELISTED
Regal Entertainment Group
RGC
| $274K | 0.14% |
12,000
| – | – |
|
134
Sealed Air
SEE
$4.76B
| $273K | 0.14% |
6,000
| – | – |
|
135
Johnson Controls International
JCI
$70B
| $272K | 0.14% |
5,158
-2,337
| -31% | -$123K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $271K | 0.13% |
7,488
+296
| +4% | +$10.7K |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $264K | 0.13% |
1,910
| – | – |
|
138
Cisco
CSCO
$270B
| $260K | 0.13% |
9,438
+442
| +5% | +$12.2K |
|
139
Trinity Industries
TRN
$2.27B
| $258K | 0.13% |
10,102
+21
| +0.2% | +$536 |
|
140
Kimberly-Clark
KMB
$42.8B
| $252K | 0.13% |
2,350
| – | – |
|
141
Qualcomm
QCOM
$170B
| $251K | 0.12% |
3,627
-1,787
| -33% | -$124K |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $251K | 0.12% |
2,499
+32
| +1% | +$3.21K |
|
143
Southern Company
SO
$101B
| $233K | 0.12% |
5,268
| – | – |
|
144
Air Products & Chemicals
APD
$64.1B
| $232K | 0.12% |
1,657
+8
| +0.5% | +$1.12K |
|
145
Eaton
ETN
$135B
| $223K | 0.11% |
3,286
+151
| +5% | +$10.2K |
|
146
Canadian National Railway
CNI
$60.3B
| $221K | 0.11% |
3,300
| – | – |
|
147
HP
HPQ
$26.9B
| $221K | 0.11% |
15,639
-3,983
| -20% | -$56.3K |
|
148
Truist Financial
TFC
$60.1B
| $221K | 0.11% |
5,670
| – | – |
|
149
Walmart
WMT
$806B
| $219K | 0.11% |
7,971
+642
| +9% | +$17.6K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $218K | 0.11% |
1,759
-327
| -16% | -$40.5K |
|