MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+1.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$337M
AUM Growth
+$5.47M
(+1.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$3.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $513K | 0.15% |
4,721
| – | – |
|
127
First Trust Cloud Computing ETF
SKYY
$3.08B
| $505K | 0.15% |
8,945
-3,932
| -31% | -$222K |
|
128
Aptiv
APTV
$17.5B
| $504K | 0.15% |
5,759
-727
| -11% | -$63.6K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $500K | 0.15% |
4,199
| – | – |
|
130
Tyson Foods
TSN
$20B
| $498K | 0.15% |
5,778
-128
| -2% | -$11K |
|
131
Oracle
ORCL
$654B
| $495K | 0.15% |
8,992
| – | – |
|
132
Capital One
COF
$142B
| $492K | 0.15% |
5,403
+156
| +3% | +$14.2K |
|
133
LKQ Corp
LKQ
$8.33B
| $489K | 0.15% |
15,562
+189
| +1% | +$5.94K |
|
134
DTE Energy
DTE
$28.4B
| $485K | 0.14% |
4,285
+57
| +1% | +$6.45K |
|
135
Lowe's Companies
LOW
$151B
| $484K | 0.14% |
4,406
-333
| -7% | -$36.6K |
|
136
Adobe
ADBE
$148B
| $482K | 0.14% |
1,745
| – | – |
|
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $480K | 0.14% |
+4,497
| New | +$480K |
|
138
CF Industries
CF
$13.7B
| $468K | 0.14% |
9,517
-924
| -9% | -$45.4K |
|
139
HP
HPQ
$27.4B
| $467K | 0.14% |
24,655
+676
| +3% | +$12.8K |
|
140
Cinemark Holdings
CNK
$2.98B
| $464K | 0.14% |
12,000
| – | – |
|
141
Goldman Sachs
GS
$223B
| $462K | 0.14% |
2,229
| – | – |
|
142
Alaska Air
ALK
$7.28B
| $460K | 0.14% |
7,088
-13
| -0.2% | -$844 |
|
143
Host Hotels & Resorts
HST
$12B
| $459K | 0.14% |
26,553
+2,522
| +10% | +$43.6K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453K | 0.13% |
11,010
+3,030
| +38% | +$125K |
|
145
Unum
UNM
$12.6B
| $451K | 0.13% |
15,186
+2,596
| +21% | +$77.1K |
|
146
Eaton
ETN
$136B
| $450K | 0.13% |
5,406
+500
| +10% | +$41.6K |
|
147
Altria Group
MO
$112B
| $447K | 0.13% |
10,923
+261
| +2% | +$10.7K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $446K | 0.13% |
2,648
-436
| -14% | -$73.4K |
|
149
Caterpillar
CAT
$198B
| $443K | 0.13% |
3,508
| – | – |
|
150
Gilead Sciences
GILD
$143B
| $440K | 0.13% |
6,937
-27
| -0.4% | -$1.71K |
|