MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+12.05%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$327M
AUM Growth
+$37.8M
(+13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $483K | 0.15% |
6,954
-429
| -6% | -$29.8K |
|
127
Cinemark Holdings
CNK
$2.98B
| $480K | 0.15% |
12,000
| – | – |
|
128
Caterpillar
CAT
$198B
| $475K | 0.15% |
3,508
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $473K | 0.14% |
4,199
-1,050
| -20% | -$118K |
|
130
DTE Energy
DTE
$28.4B
| $470K | 0.14% |
4,426
-67
| -1% | -$7.12K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $470K | 0.14% |
18,276
-40,659
| -69% | -$1.05M |
|
132
Nike
NKE
$109B
| $466K | 0.14% |
5,532
| – | – |
|
133
Adobe
ADBE
$148B
| $465K | 0.14% |
1,745
-20
| -1% | -$5.33K |
|
134
HP
HPQ
$27.4B
| $464K | 0.14% |
23,902
+598
| +3% | +$11.6K |
|
135
McKesson
MCK
$85.5B
| $455K | 0.14% |
3,887
+24
| +0.6% | +$2.81K |
|
136
Host Hotels & Resorts
HST
$12B
| $454K | 0.14% |
23,998
-169
| -0.7% | -$3.2K |
|
137
Capital One
COF
$142B
| $453K | 0.14% |
5,540
+49
| +0.9% | +$4.01K |
|
138
Gilead Sciences
GILD
$143B
| $453K | 0.14% |
6,965
| – | – |
|
139
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $451K | 0.14% |
4,558
| – | – |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $445K | 0.14% |
2,000
| – | – |
|
141
Ameriprise Financial
AMP
$46.1B
| $442K | 0.14% |
3,446
-142
| -4% | -$18.2K |
|
142
CF Industries
CF
$13.7B
| $436K | 0.13% |
10,655
-2,774
| -21% | -$114K |
|
143
Cummins
CMI
$55.1B
| $435K | 0.13% |
2,758
-80
| -3% | -$12.6K |
|
144
WisdomTree US Multifactor Fund
USMF
$407M
| $435K | 0.13% |
15,009
-13,307
| -47% | -$386K |
|
145
LKQ Corp
LKQ
$8.33B
| $431K | 0.13% |
15,184
-94
| -0.6% | -$2.67K |
|
146
Medtronic
MDT
$119B
| $430K | 0.13% |
+4,721
| New | +$430K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $429K | 0.13% |
+2,932
| New | +$429K |
|
148
Goldman Sachs
GS
$223B
| $428K | 0.13% |
2,229
-57
| -2% | -$10.9K |
|
149
Alaska Air
ALK
$7.28B
| $426K | 0.13% |
7,599
+940
| +14% | +$52.7K |
|
150
General Dynamics
GD
$86.8B
| $425K | 0.13% |
2,512
-75
| -3% | -$12.7K |
|