MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.7%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$335M
AUM Growth
+$22.9M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.17M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $547K | 0.16% |
1,846
+230
| +14% | +$68.2K |
|
127
Motorola Solutions
MSI
$79.8B
| $546K | 0.16% |
4,192
+2,102
| +101% | +$274K |
|
128
General Dynamics
GD
$86.8B
| $539K | 0.16% |
2,637
| – | – |
|
129
Lowe's Companies
LOW
$151B
| $534K | 0.16% |
4,649
+456
| +11% | +$52.4K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531K | 0.16% |
9,853
-179
| -2% | -$9.65K |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $530K | 0.16% |
8,922
| – | – |
|
132
Caterpillar
CAT
$198B
| $529K | 0.16% |
3,468
-1,339
| -28% | -$204K |
|
133
DTE Energy
DTE
$28.4B
| $518K | 0.15% |
5,581
+1,480
| +36% | +$137K |
|
134
Goldman Sachs
GS
$223B
| $504K | 0.15% |
2,246
+10
| +0.4% | +$2.24K |
|
135
McKesson
MCK
$85.5B
| $503K | 0.15% |
3,792
+1,034
| +37% | +$137K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $503K | 0.15% |
3,063
| – | – |
|
137
Oracle
ORCL
$654B
| $502K | 0.15% |
9,735
+97
| +1% | +$5K |
|
138
Alaska Air
ALK
$7.28B
| $495K | 0.15% |
7,198
+1,639
| +29% | +$113K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $491K | 0.15% |
5,496
+1,231
| +29% | +$110K |
|
140
Ameriprise Financial
AMP
$46.1B
| $487K | 0.15% |
3,299
+846
| +34% | +$125K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $486K | 0.15% |
4,199
| – | – |
|
142
Cinemark Holdings
CNK
$2.98B
| $482K | 0.14% |
12,000
| – | – |
|
143
Capital One
COF
$142B
| $481K | 0.14% |
5,066
+1,234
| +32% | +$117K |
|
144
NOV
NOV
$4.95B
| $481K | 0.14% |
11,150
+2,671
| +32% | +$115K |
|
145
Host Hotels & Resorts
HST
$12B
| $480K | 0.14% |
22,779
+6,246
| +38% | +$132K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $477K | 0.14% |
5,720
+600
| +12% | +$50K |
|
147
Adobe
ADBE
$148B
| $476K | 0.14% |
1,765
-585
| -25% | -$158K |
|
148
Nike
NKE
$109B
| $465K | 0.14% |
5,490
+969
| +21% | +$82.1K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $463K | 0.14% |
5,131
-61
| -1% | -$5.5K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462K | 0.14% |
10,684
+697
| +7% | +$30.1K |
|