MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
75
Reduced
39
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$816K |
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 4.36% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $304K | 0.14% |
2,519
-40
| -2% | -$4.83K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $303K | 0.14% |
+7,075
| New | +$303K |
|
128
Oracle
ORCL
$635B
| $302K | 0.14% |
8,255
-30
| -0.4% | -$1.1K |
|
129
PG&E
PCG
$33.6B
| $297K | 0.14% |
5,588
| – | – |
|
130
Omnicom Group
OMC
$15.2B
| $295K | 0.14% |
3,904
+18
| +0.5% | +$1.36K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.13% |
2,158
-375
| -15% | -$49.5K |
|
132
Walmart
WMT
$774B
| $285K | 0.13% |
4,644
+1,113
| +32% | +$68.3K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $278K | 0.13% |
6,415
-318
| -5% | -$13.8K |
|
134
Southern Company
SO
$102B
| $273K | 0.13% |
5,840
+114
| +2% | +$5.33K |
|
135
Darden Restaurants
DRI
$24.1B
| $270K | 0.13% |
4,250
+606
| +17% | +$38.5K |
|
136
Illinois Tool Works
ITW
$77.1B
| $269K | 0.13% |
+2,900
| New | +$269K |
|
137
Cognizant
CTSH
$35.3B
| $268K | 0.13% |
+4,460
| New | +$268K |
|
138
Sealed Air
SEE
$4.78B
| $268K | 0.13% |
6,000
| – | – |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.13% |
3,435
-44
| -1% | -$3.42K |
|
140
Occidental Petroleum
OXY
$46.9B
| $266K | 0.13% |
3,927
+841
| +27% | +$57K |
|
141
Stanley Black & Decker
SWK
$11.5B
| $266K | 0.13% |
+2,493
| New | +$266K |
|
142
UnitedHealth
UNH
$281B
| $262K | 0.12% |
2,223
-196
| -8% | -$23.1K |
|
143
NVIDIA
NVDA
$4.24T
| $260K | 0.12% |
+7,885
| New | +$260K |
|
144
Roper Technologies
ROP
$56.6B
| $257K | 0.12% |
1,355
+75
| +6% | +$14.2K |
|
145
Starbucks
SBUX
$100B
| $254K | 0.12% |
4,235
+310
| +8% | +$18.6K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $252K | 0.12% |
2,850
| – | – |
|
147
Cinemark Holdings
CNK
$2.97B
| $251K | 0.12% |
7,500
-1,300
| -15% | -$43.5K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $249K | 0.12% |
+2,050
| New | +$249K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $246K | 0.12% |
+2,053
| New | +$246K |
|
|
AXE
150
DELISTED
Anixter International Inc
AXE
| $242K | 0.11% |
4,000
| – | – |
|