MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+17.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$364M
AUM Growth
+$59.1M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.06M |
| 2 |
iShares MBS ETF
MBB
|
$3.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.15% |
8,892
| – | – |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $532K | 0.15% |
10,820
+282
| +3% | +$13.9K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $524K | 0.14% |
13,222
-3,160
| -19% | -$125K |
|
129
Valero Energy
VLO
$48.7B
| $520K | 0.14% |
8,842
+1,310
| +17% | +$77K |
|
130
Tyson Foods
TSN
$20B
| $516K | 0.14% |
8,641
+1,189
| +16% | +$71K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $516K | 0.14% |
3,146
-481
| -13% | -$78.9K |
|
132
Oracle
ORCL
$654B
| $514K | 0.14% |
9,298
| – | – |
|
133
McKesson
MCK
$85.5B
| $509K | 0.14% |
3,317
-155
| -4% | -$23.8K |
|
134
HP
HPQ
$27.4B
| $506K | 0.14% |
29,018
+2,623
| +10% | +$45.7K |
|
135
Chubb
CB
$111B
| $499K | 0.14% |
3,937
-79
| -2% | -$10K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $497K | 0.14% |
6,151
-20
| -0.3% | -$1.62K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $490K | 0.13% |
6,211
-1,539
| -20% | -$121K |
|
138
General Mills
GIS
$27B
| $489K | 0.13% |
7,932
-275
| -3% | -$17K |
|
139
DTE Energy
DTE
$28.4B
| $483K | 0.13% |
5,272
+396
| +8% | +$36.3K |
|
140
Southern Company
SO
$101B
| $468K | 0.13% |
9,026
+2,291
| +34% | +$119K |
|
141
Eaton
ETN
$136B
| $467K | 0.13% |
5,340
-31
| -0.6% | -$2.71K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $466K | 0.13% |
7,012
-638
| -8% | -$42.4K |
|
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $462K | 0.13% |
16,760
+275
| +2% | +$7.58K |
|
144
LKQ Corp
LKQ
$8.33B
| $459K | 0.13% |
17,523
+1,533
| +10% | +$40.2K |
|
145
Goldman Sachs
GS
$223B
| $450K | 0.12% |
2,279
+25
| +1% | +$4.94K |
|
146
Novartis
NVS
$251B
| $450K | 0.12% |
5,153
-87
| -2% | -$7.6K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $445K | 0.12% |
4,116
| – | – |
|
148
Caterpillar
CAT
$198B
| $444K | 0.12% |
3,508
| – | – |
|
149
Capital One
COF
$142B
| $443K | 0.12% |
7,079
+1,432
| +25% | +$89.6K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $431K | 0.12% |
2,000
| – | – |
|