MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.67%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$274M
AUM Growth
-$12.8M
(-4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.35% |
| 2 | Consumer Staples | 5.07% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $315K | 0.12% |
3,838
-106
| -3% | -$8.7K |
|
127
McKesson
MCK
$85.5B
| $314K | 0.11% |
2,120
+252
| +13% | +$37.3K |
|
128
Clorox
CLX
$15.5B
| $313K | 0.11% |
2,319
-943
| -29% | -$127K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $311K | 0.11% |
4,450
+4,325
| +3,460% | +$302K |
|
130
HP
HPQ
$27.4B
| $309K | 0.11% |
17,282
+555
| +3% | +$9.92K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $303K | 0.11% |
3,654
+1,187
| +48% | +$98.4K |
|
132
Vanguard Financials ETF
VFH
$12.8B
| $300K | 0.11% |
+4,962
| New | +$300K |
|
133
Cognizant
CTSH
$35.1B
| $286K | 0.1% |
4,801
-18
| -0.4% | -$1.07K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $286K | 0.1% |
6,459
+447
| +7% | +$19.8K |
|
135
SPDR S&P Biotech ETF
XBI
$5.39B
| $286K | 0.1% |
4,128
-126
| -3% | -$8.73K |
|
136
Darden Restaurants
DRI
$24.5B
| $284K | 0.1% |
3,387
+253
| +8% | +$21.2K |
|
137
Constellation Brands
STZ
$26.2B
| $281K | 0.1% |
1,737
+482
| +38% | +$78K |
|
138
Host Hotels & Resorts
HST
$12B
| $280K | 0.1% |
15,032
+1,185
| +9% | +$22.1K |
|
139
Unum
UNM
$12.6B
| $273K | 0.1% |
5,825
-185
| -3% | -$8.67K |
|
140
Comcast
CMCSA
$125B
| $272K | 0.1% |
7,232
+2,270
| +46% | +$85.4K |
|
|
RGC
141
DELISTED
Regal Entertainment Group
RGC
| $271K | 0.1% |
12,000
| – | – |
|
142
Sealed Air
SEE
$4.82B
| $261K | 0.1% |
6,000
| – | – |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $259K | 0.09% |
2,666
+12
| +0.5% | +$1.17K |
|
144
Mastercard
MA
$528B
| $258K | 0.09% |
2,294
+279
| +14% | +$31.4K |
|
145
Starbucks
SBUX
$97.1B
| $254K | 0.09% |
4,341
+500
| +13% | +$29.3K |
|
146
eBay
EBAY
$42.3B
| $252K | 0.09% |
7,507
+1,413
| +23% | +$47.4K |
|
|
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $250K | 0.09% |
3,191
-63
| -2% | -$4.94K |
|
148
DTE Energy
DTE
$28.4B
| $249K | 0.09% |
2,862
-627
| -18% | -$54.6K |
|
149
LKQ Corp
LKQ
$8.33B
| $247K | 0.09% |
+8,430
| New | +$247K |
|
150
Tyson Foods
TSN
$20B
| $247K | 0.09% |
4,013
+765
| +24% | +$47.1K |
|