MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$372M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $557K | 0.15% |
5,952
-108
| -2% | -$10.1K |
|
127
Tyson Foods
TSN
$20B
| $553K | 0.15% |
6,067
+289
| +5% | +$26.3K |
|
128
Capital One
COF
$142B
| $552K | 0.15% |
5,361
-42
| -0.8% | -$4.33K |
|
129
PayPal
PYPL
$65.2B
| $547K | 0.15% |
5,056
-3,993
| -44% | -$432K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $540K | 0.15% |
1,825
-120
| -6% | -$35.5K |
|
131
Host Hotels & Resorts
HST
$12B
| $536K | 0.14% |
28,886
+2,333
| +9% | +$43.3K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $535K | 0.14% |
4,116
-83
| -2% | -$10.8K |
|
133
HP
HPQ
$27.4B
| $533K | 0.14% |
25,908
+1,253
| +5% | +$25.8K |
|
134
DTE Energy
DTE
$28.4B
| $529K | 0.14% |
4,787
+502
| +12% | +$55.5K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $527K | 0.14% |
11,842
+1,482
| +14% | +$66K |
|
136
Caterpillar
CAT
$198B
| $518K | 0.14% |
3,508
| – | – |
|
137
CF Industries
CF
$13.7B
| $514K | 0.14% |
10,775
+1,258
| +13% | +$60K |
|
138
Goldman Sachs
GS
$223B
| $513K | 0.14% |
2,229
| – | – |
|
139
Eaton
ETN
$136B
| $512K | 0.14% |
5,406
| – | – |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $503K | 0.14% |
16,485
-3,150
| -16% | -$96.1K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $502K | 0.13% |
2,000
| – | – |
|
142
LKQ Corp
LKQ
$8.33B
| $498K | 0.13% |
13,930
-1,632
| -10% | -$58.3K |
|
143
Alaska Air
ALK
$7.28B
| $497K | 0.13% |
7,333
+245
| +3% | +$16.6K |
|
144
Nike
NKE
$109B
| $495K | 0.13% |
4,883
+501
| +11% | +$50.8K |
|
145
Novartis
NVS
$251B
| $493K | 0.13% |
5,203
+481
| +10% | +$45.6K |
|
146
Oracle
ORCL
$654B
| $485K | 0.13% |
9,163
+171
| +2% | +$9.05K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $485K | 0.13% |
11,010
| – | – |
|
148
Darden Restaurants
DRI
$24.5B
| $477K | 0.13% |
4,373
+1,423
| +48% | +$155K |
|
149
McKesson
MCK
$85.5B
| $472K | 0.13% |
3,413
+293
| +9% | +$40.5K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $469K | 0.13% |
4,337
+1,102
| +34% | +$119K |
|