MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$307M
AUM Growth
+$18.7M
(+6.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
56
Reduced
85
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$931K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$768K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$717K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
COL
Rockwell Collins
COL
|
$355K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Henry Schein
HSIC
|
$213K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.28B
| $415K | 0.14% |
4,893
+765
| +19% | +$64.9K |
|
127
McKesson
MCK
$86B
| $412K | 0.13% |
2,641
+153
| +6% | +$23.9K |
|
128
Constellation Brands
STZ
$25.7B
| $411K | 0.13% |
1,800
-29
| -2% | -$6.62K |
|
129
HP
HPQ
$27B
| $395K | 0.13% |
18,788
-708
| -4% | -$14.9K |
|
130
Darden Restaurants
DRI
$24.5B
| $390K | 0.13% |
4,062
+24
| +0.6% | +$2.3K |
|
131
NOV
NOV
$4.96B
| $384K | 0.12% |
10,659
+628
| +6% | +$22.6K |
|
132
Mastercard
MA
$538B
| $376K | 0.12% |
2,487
+109
| +5% | +$16.5K |
|
133
Capital One
COF
$145B
| $375K | 0.12% |
3,770
-441
| -10% | -$43.9K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.2B
| $373K | 0.12% |
5,162
+949
| +23% | +$68.6K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $370K | 0.12% |
2,946
| – | – |
|
136
CF Industries
CF
$13.6B
| $369K | 0.12% |
8,678
-1,311
| -13% | -$55.7K |
|
137
Ameriprise Financial
AMP
$48.3B
| $364K | 0.12% |
2,149
-294
| -12% | -$49.8K |
|
138
Host Hotels & Resorts
HST
$12.1B
| $363K | 0.12% |
18,288
-500
| -3% | -$9.93K |
|
139
Alaska Air
ALK
$7.24B
| $361K | 0.12% |
+4,914
| New | +$361K |
|
140
Charles Schwab
SCHW
$177B
| $359K | 0.12% |
6,991
+773
| +12% | +$39.7K |
|
141
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $358K | 0.12% |
10,143
-606
| -6% | -$21.4K |
|
142
Southern Company
SO
$101B
| $357K | 0.12% |
7,419
-152
| -2% | -$7.31K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $357K | 0.12% |
7,969
-366
| -4% | -$16.4K |
|
144
Unum
UNM
$12.4B
| $356K | 0.12% |
6,482
-600
| -8% | -$33K |
|
145
LKQ Corp
LKQ
$8.31B
| $350K | 0.11% |
8,610
-627
| -7% | -$25.5K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $349K | 0.11% |
5,135
+522
| +11% | +$35.5K |
|
147
Tyson Foods
TSN
$20B
| $345K | 0.11% |
4,253
-672
| -14% | -$54.5K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $343K | 0.11% |
3,282
+511
| +18% | +$53.4K |
|
149
Cognizant
CTSH
$34.9B
| $342K | 0.11% |
4,813
+154
| +3% | +$10.9K |
|
150
eBay
EBAY
$42.5B
| $341K | 0.11% |
9,046
+540
| +6% | +$20.4K |
|