MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.78%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
-$2.11M
(-0.68%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.36M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.86M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.21M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 4.75% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $429K | 0.14% |
8,543
+475
| +6% | +$23.9K |
|
127
SPDR S&P Biotech ETF
XBI
$5.39B
| $429K | 0.14% |
4,893
| – | – |
|
128
SPDR S&P Bank ETF
KBE
$1.62B
| $425K | 0.14% |
8,881
| – | – |
|
129
Estee Lauder
EL
$32.1B
| $411K | 0.13% |
+2,746
| New | +$411K |
|
130
iShares Mortgage Real Estate ETF
REM
$618M
| $410K | 0.13% |
9,646
+56
| +0.6% | +$2.38K |
|
131
Oracle
ORCL
$654B
| $405K | 0.13% |
8,865
-1,323
| -13% | -$60.4K |
|
132
Nike
NKE
$109B
| $400K | 0.13% |
6,025
+2,625
| +77% | +$174K |
|
133
McKesson
MCK
$85.5B
| $394K | 0.13% |
2,798
+157
| +6% | +$22.1K |
|
134
Constellation Brands
STZ
$26.2B
| $392K | 0.13% |
1,722
-78
| -4% | -$17.8K |
|
135
HP
HPQ
$27.4B
| $388K | 0.13% |
17,716
-1,072
| -6% | -$23.5K |
|
136
Cognizant
CTSH
$35.1B
| $383K | 0.13% |
4,748
-65
| -1% | -$5.24K |
|
137
Enbridge
ENB
$105B
| $381K | 0.12% |
12,113
-1,640
| -12% | -$51.6K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.52B
| $380K | 0.12% |
6,679
+2,698
| +68% | +$154K |
|
139
Mastercard
MA
$528B
| $379K | 0.12% |
2,162
-325
| -13% | -$57K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $365K | 0.12% |
2,485
+300
| +14% | +$44.1K |
|
141
NOV
NOV
$4.95B
| $355K | 0.12% |
9,656
-1,003
| -9% | -$36.9K |
|
142
Host Hotels & Resorts
HST
$12B
| $353K | 0.12% |
18,922
+634
| +3% | +$11.8K |
|
143
GE Aerospace
GE
$296B
| $351K | 0.12% |
5,423
-983
| -15% | -$63.6K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351K | 0.12% |
7,934
-35
| -0.4% | -$1.55K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $350K | 0.11% |
3,925
+643
| +20% | +$57.3K |
|
146
DTE Energy
DTE
$28.4B
| $348K | 0.11% |
3,920
+434
| +12% | +$38.5K |
|
147
Capital One
COF
$142B
| $344K | 0.11% |
3,594
-176
| -5% | -$16.8K |
|
148
General Mills
GIS
$27B
| $343K | 0.11% |
7,621
-60
| -0.8% | -$2.7K |
|
149
Tyson Foods
TSN
$20B
| $341K | 0.11% |
4,658
+405
| +10% | +$29.6K |
|
150
CF Industries
CF
$13.7B
| $339K | 0.11% |
8,989
+311
| +4% | +$11.7K |
|