MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$393M
AUM Growth
+$28.4M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.49M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
Nasdaq
NDAQ
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$975K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Honeywell
HON
|
$935K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.68% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $544K | 0.14% |
5,326
-14
| -0.3% | -$1.43K |
|
127
HP
HPQ
$27.4B
| $543K | 0.14% |
28,611
-407
| -1% | -$7.72K |
|
128
ConocoPhillips
COP
$116B
| $534K | 0.14% |
16,268
-41
| -0.3% | -$1.35K |
|
129
Roper Technologies
ROP
$55.8B
| $529K | 0.13% |
1,341
-46
| -3% | -$18.1K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.13% |
14,703
-145
| -1% | -$5.21K |
|
131
Caterpillar
CAT
$198B
| $524K | 0.13% |
3,508
| – | – |
|
132
Gilead Sciences
GILD
$143B
| $518K | 0.13% |
8,196
| – | – |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $509K | 0.13% |
6,290
+79
| +1% | +$6.39K |
|
134
DTE Energy
DTE
$28.4B
| $501K | 0.13% |
5,111
-161
| -3% | -$15.8K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.13% |
6,027
-124
| -2% | -$10.1K |
|
136
United Parcel Service
UPS
$72.1B
| $491K | 0.13% |
2,948
-281
| -9% | -$46.8K |
|
137
Southern Company
SO
$101B
| $490K | 0.12% |
9,026
| – | – |
|
138
Wells Fargo
WFC
$253B
| $490K | 0.12% |
20,858
-1,416
| -6% | -$33.3K |
|
139
General Mills
GIS
$27B
| $489K | 0.12% |
7,932
| – | – |
|
140
McKesson
MCK
$85.5B
| $483K | 0.12% |
3,241
-76
| -2% | -$11.3K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $481K | 0.12% |
2,000
| – | – |
|
142
UnitedHealth
UNH
$286B
| $469K | 0.12% |
1,504
+55
| +4% | +$17.2K |
|
143
LKQ Corp
LKQ
$8.33B
| $467K | 0.12% |
16,863
-660
| -4% | -$18.3K |
|
144
Goldman Sachs
GS
$223B
| $465K | 0.12% |
2,313
+34
| +1% | +$6.84K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $463K | 0.12% |
4,116
| – | – |
|
146
Waste Management
WM
$88.6B
| $459K | 0.12% |
+4,060
| New | +$459K |
|
147
Chubb
CB
$111B
| $457K | 0.12% |
3,937
| – | – |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $451K | 0.11% |
6,692
-320
| -5% | -$21.6K |
|
149
CF Industries
CF
$13.7B
| $450K | 0.11% |
14,654
-564
| -4% | -$17.3K |
|
150
Novartis
NVS
$251B
| $448K | 0.11% |
5,153
| – | – |
|