MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$63.3M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.61M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $644K | 0.14% |
3,535
+27
| +0.8% | +$4.92K |
|
127
McKesson
MCK
$85.5B
| $640K | 0.14% |
3,683
+442
| +14% | +$76.8K |
|
128
Valero Energy
VLO
$48.7B
| $628K | 0.14% |
11,102
+2,025
| +22% | +$115K |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $626K | 0.14% |
15,785
+2,682
| +20% | +$106K |
|
130
Eaton
ETN
$136B
| $620K | 0.14% |
5,156
-170
| -3% | -$20.4K |
|
131
Goldman Sachs
GS
$223B
| $617K | 0.14% |
2,338
+25
| +1% | +$6.6K |
|
132
Hillenbrand
HI
$1.85B
| $617K | 0.14% |
+15,500
| New | +$617K |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $615K | 0.13% |
+5,909
| New | +$615K |
|
134
Chubb
CB
$111B
| $606K | 0.13% |
3,937
| – | – |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $603K | 0.13% |
10,331
-261
| -2% | -$15.2K |
|
136
ConocoPhillips
COP
$116B
| $594K | 0.13% |
14,841
-1,427
| -9% | -$57.1K |
|
137
Evercore
EVR
$12.3B
| $587K | 0.13% |
+5,350
| New | +$587K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $580K | 0.13% |
6,027
| – | – |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $579K | 0.13% |
+8,350
| New | +$579K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $576K | 0.13% |
6,290
| – | – |
|
141
LKQ Corp
LKQ
$8.33B
| $574K | 0.13% |
16,288
-575
| -3% | -$20.3K |
|
142
Roper Technologies
ROP
$55.8B
| $561K | 0.12% |
1,301
-40
| -3% | -$17.2K |
|
143
Citigroup
C
$176B
| $554K | 0.12% |
8,992
+1,811
| +25% | +$112K |
|
144
Southern Company
SO
$101B
| $554K | 0.12% |
9,026
| – | – |
|
145
UnitedHealth
UNH
$286B
| $547K | 0.12% |
1,560
+56
| +4% | +$19.6K |
|
146
Compass Minerals
CMP
$784M
| $543K | 0.12% |
+8,800
| New | +$543K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $542K | 0.12% |
6,276
-416
| -6% | -$35.9K |
|
148
Douglas Dynamics
PLOW
$771M
| $539K | 0.12% |
+12,600
| New | +$539K |
|
149
CF Industries
CF
$13.7B
| $535K | 0.12% |
13,834
-820
| -6% | -$31.7K |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $527K | 0.12% |
4,116
| – | – |
|