MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-1.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$165M
AUM Growth
+$165M
(-0.42%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
13
Increased
52
Reduced
53
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$595K |
| 2 |
Alerian MLP ETF
AMLP
|
$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$564K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$518K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$482K |
Top Sells
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 3.98% |
| 4 | Industrials | 3.41% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,914
| Closed | -$214K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,460
| Closed | -$516K |
|
153
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,985
| Closed | -$204K |
|
154
Annaly Capital Management
NLY
$13.8B
| – | – |
-12,045
| Closed | -$138K |
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-4,745
| Closed | -$234K |
|
156
Comcast
CMCSA
$125B
| – | – |
-4,002
| Closed | -$214K |
|
157
BP
BP
$88.8B
| – | – |
-4,254
| Closed | -$224K |
|
158
Franklin Resources
BEN
$13.3B
| – | – |
-4,993
| Closed | -$289K |
|