MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.86%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$278M
AUM Growth
+$4.23M
(+1.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.78M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.69M |
Top Sells
| 1 |
CytomX Therapeutics
CTMX
|
$1.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$870K |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$811K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.32% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$49.2B
| $344K | 0.12% |
1,905
-20
| -1% | -$3.61K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $344K | 0.12% |
8,335
-17,114
| -67% | -$706K |
|
128
Valero Energy
VLO
$48.3B
| $339K | 0.12% |
5,026
+117
| +2% | +$7.89K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.62B
| $335K | 0.12% |
+2,376
| New | +$335K |
|
130
US Bancorp
USB
$76.5B
| $334K | 0.12% |
6,428
-160
| -2% | -$8.31K |
|
131
McKesson
MCK
$86B
| $333K | 0.12% |
2,021
-99
| -5% | -$16.3K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $330K | 0.12% |
2,546
-164
| -6% | -$21.3K |
|
133
Constellation Brands
STZ
$25.7B
| $320K | 0.12% |
1,652
-85
| -5% | -$16.5K |
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| $319K | 0.11% |
4,128
| – | – |
|
135
Cognizant
CTSH
$34.9B
| $315K | 0.11% |
4,743
-58
| -1% | -$3.85K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $314K | 0.11% |
4,230
-6,862
| -62% | -$509K |
|
137
Lowe's Companies
LOW
$148B
| $310K | 0.11% |
3,997
+159
| +4% | +$12.3K |
|
138
Nike
NKE
$111B
| $310K | 0.11% |
5,260
-1,940
| -27% | -$114K |
|
139
HP
HPQ
$27B
| $303K | 0.11% |
17,342
+60
| +0.3% | +$1.05K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $301K | 0.11% |
3,850
-3,520
| -48% | -$275K |
|
141
Cinemark Holdings
CNK
$2.92B
| $291K | 0.1% |
7,500
| – | – |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $287K | 0.1% |
6,666
+207
| +3% | +$8.91K |
|
143
Capital One
COF
$145B
| $274K | 0.1% |
+3,320
| New | +$274K |
|
144
Darden Restaurants
DRI
$24.5B
| $273K | 0.1% |
3,018
-369
| -11% | -$33.4K |
|
145
Host Hotels & Resorts
HST
$12.1B
| $272K | 0.1% |
14,873
-159
| -1% | -$2.91K |
|
146
Charles Schwab
SCHW
$177B
| $271K | 0.1% |
6,318
-6,278
| -50% | -$269K |
|
147
Unum
UNM
$12.4B
| $270K | 0.1% |
5,789
-36
| -0.6% | -$1.68K |
|
148
Sealed Air
SEE
$4.75B
| $269K | 0.1% |
6,000
| – | – |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $267K | 0.1% |
4,108
-342
| -8% | -$22.2K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $265K | 0.1% |
2,522
-144
| -5% | -$15.1K |
|