MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.93%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$331M
AUM Growth
+$3.78M
(+1.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Healthpeak Properties
DOC
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$809K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Netflix
NFLX
|
$965K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$882K |
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $513K | 0.16% |
8,992
| – | – |
|
127
Altria Group
MO
$112B
| $505K | 0.15% |
10,662
-216
| -2% | -$10.2K |
|
128
McKesson
MCK
$85.5B
| $501K | 0.15% |
3,721
-166
| -4% | -$22.4K |
|
129
HP
HPQ
$27.4B
| $498K | 0.15% |
23,979
+77
| +0.3% | +$1.6K |
|
130
RTX Corp
RTX
$211B
| $495K | 0.15% |
6,041
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $489K | 0.15% |
4,199
| – | – |
|
132
CF Industries
CF
$13.7B
| $488K | 0.15% |
10,441
-214
| -2% | -$10K |
|
133
AT&T
T
$212B
| $480K | 0.15% |
18,965
+1,639
| +9% | +$41.5K |
|
134
Lowe's Companies
LOW
$151B
| $479K | 0.14% |
4,739
+62
| +1% | +$6.27K |
|
135
Caterpillar
CAT
$198B
| $478K | 0.14% |
3,508
| – | – |
|
136
Tyson Foods
TSN
$20B
| $477K | 0.14% |
5,906
-1,048
| -15% | -$84.6K |
|
137
Capital One
COF
$142B
| $476K | 0.14% |
5,247
-293
| -5% | -$26.6K |
|
138
W.W. Grainger
GWW
$47.5B
| $472K | 0.14% |
1,759
-41
| -2% | -$11K |
|
139
Gilead Sciences
GILD
$143B
| $470K | 0.14% |
6,964
-1
| -0% | -$67 |
|
140
DTE Energy
DTE
$28.4B
| $460K | 0.14% |
4,228
-198
| -4% | -$21.5K |
|
141
Medtronic
MDT
$119B
| $460K | 0.14% |
4,721
| – | – |
|
142
General Dynamics
GD
$86.8B
| $456K | 0.14% |
2,510
-2
| -0.1% | -$363 |
|
143
Goldman Sachs
GS
$223B
| $456K | 0.14% |
2,229
| – | – |
|
144
Alaska Air
ALK
$7.28B
| $454K | 0.14% |
7,101
-498
| -7% | -$31.8K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $454K | 0.14% |
16,454
-1,822
| -10% | -$50.3K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $452K | 0.14% |
3,807
-614
| -14% | -$72.9K |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $450K | 0.14% |
4,558
| – | – |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $449K | 0.14% |
2,000
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $442K | 0.13% |
4,777
-364
| -7% | -$33.7K |
|
150
Host Hotels & Resorts
HST
$12B
| $438K | 0.13% |
24,031
+33
| +0.1% | +$601 |
|