MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$28.2M
(+7.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$653K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $822K | 0.2% |
4,745
-65
| -1% | -$11.3K |
|
127
Intel
INTC
$107B
| $818K | 0.2% |
30,943
-2,879
| -9% | -$76.1K |
|
128
Adobe
ADBE
$148B
| $802K | 0.19% |
2,383
-100
| -4% | -$33.7K |
|
129
iShares US Energy ETF
IYE
$1.16B
| $792K | 0.19% |
17,029
-2,840
| -14% | -$132K |
|
130
Oracle
ORCL
$654B
| $789K | 0.19% |
9,647
-487
| -5% | -$39.8K |
|
131
Philip Morris
PM
$251B
| $781K | 0.19% |
7,715
| – | – |
|
132
Kimberly-Clark
KMB
$43.1B
| $774K | 0.19% |
5,703
-45
| -0.8% | -$6.11K |
|
133
iShares Gold Trust
IAU
$52.6B
| $759K | 0.18% |
21,963
-2,315
| -10% | -$80K |
|
134
Stryker
SYK
$150B
| $758K | 0.18% |
3,102
-77
| -2% | -$18.8K |
|
135
Valero Energy
VLO
$48.7B
| $757K | 0.18% |
5,966
+17
| +0.3% | +$2.16K |
|
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $740K | 0.18% |
+14,670
| New | +$740K |
|
137
LKQ Corp
LKQ
$8.33B
| $737K | 0.18% |
13,805
-478
| -3% | -$25.5K |
|
138
Vanguard Extended Market ETF
VXF
$24.1B
| $716K | 0.17% |
5,391
-1,362
| -20% | -$181K |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $713K | 0.17% |
9,360
| – | – |
|
140
General Mills
GIS
$27B
| $699K | 0.17% |
8,331
| – | – |
|
141
Waste Management
WM
$88.6B
| $683K | 0.17% |
4,355
-146
| -3% | -$22.9K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $676K | 0.16% |
11,034
-284
| -3% | -$17.4K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.16% |
2,928
-185
| -6% | -$42.3K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $664K | 0.16% |
3,257
-54
| -2% | -$11K |
|
145
Qualcomm
QCOM
$172B
| $661K | 0.16% |
6,012
+55
| +0.9% | +$6.05K |
|
146
Starbucks
SBUX
$97.1B
| $651K | 0.16% |
6,565
-380
| -5% | -$37.7K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $635K | 0.15% |
5,873
| – | – |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $632K | 0.15% |
9,256
-100
| -1% | -$6.83K |
|
149
United Parcel Service
UPS
$72.1B
| $627K | 0.15% |
3,603
+175
| +5% | +$30.5K |
|
150
Mondelez International
MDLZ
$79.9B
| $618K | 0.15% |
9,277
| – | – |
|