MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.17%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$287M
AUM Growth
+$43.3M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.23M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 4.25% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $364K | 0.13% |
3,930
+765
| +24% | +$70.9K |
|
127
Illinois Tool Works
ITW
$77.2B
| $355K | 0.12% |
2,900
| – | – |
|
128
Newell Brands
NWL
$2.68B
| $348K | 0.12% |
7,801
+238
| +3% | +$10.6K |
|
129
PG&E
PCG
$33.3B
| $346K | 0.12% |
5,699
+111
| +2% | +$6.74K |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $343K | 0.12% |
2,000
| – | – |
|
131
Roper Technologies
ROP
$55.7B
| $322K | 0.11% |
1,757
+317
| +22% | +$58.1K |
|
132
Valero Energy
VLO
$48.1B
| $307K | 0.11% |
+4,495
| New | +$307K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306K | 0.11% |
8,383
+1,407
| +20% | +$51.4K |
|
134
Vanguard Total Bond Market
BND
$135B
| $304K | 0.11% |
+3,764
| New | +$304K |
|
135
Toyota
TM
$260B
| $302K | 0.11% |
+2,575
| New | +$302K |
|
136
DTE Energy
DTE
$28.2B
| $292K | 0.1% |
3,489
+953
| +38% | +$79.8K |
|
137
Cinemark Holdings
CNK
$2.93B
| $288K | 0.1% |
7,500
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $280K | 0.1% |
3,944
-1,944
| -33% | -$138K |
|
139
Deere & Co
DE
$128B
| $279K | 0.1% |
+2,707
| New | +$279K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $278K | 0.1% |
2,403
+347
| +17% | +$40.1K |
|
141
Sealed Air
SEE
$4.76B
| $272K | 0.09% |
6,000
| – | – |
|
142
Cognizant
CTSH
$34.6B
| $270K | 0.09% |
4,819
-41
| -0.8% | -$2.3K |
|
143
Public Service Enterprise Group
PEG
$40.3B
| $264K | 0.09% |
+6,012
| New | +$264K |
|
144
Unum
UNM
$12.3B
| $264K | 0.09% |
+6,010
| New | +$264K |
|
145
McKesson
MCK
$85.7B
| $262K | 0.09% |
1,868
+401
| +27% | +$56.2K |
|
146
Host Hotels & Resorts
HST
$11.9B
| $261K | 0.09% |
+13,847
| New | +$261K |
|
147
NOV
NOV
$4.91B
| $261K | 0.09% |
+6,959
| New | +$261K |
|
148
Capital One
COF
$142B
| $257K | 0.09% |
+2,946
| New | +$257K |
|
149
SPDR S&P Biotech ETF
XBI
$5.36B
| $252K | 0.09% |
4,254
-400
| -9% | -$23.7K |
|
150
HP
HPQ
$27.3B
| $248K | 0.09% |
16,727
+5,386
| +47% | +$79.9K |
|