MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.86%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$278M
AUM Growth
+$4.23M
(+1.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.78M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.69M |
Top Sells
| 1 |
CytomX Therapeutics
CTMX
|
$1.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$870K |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$811K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.32% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.37B
| $263K | 0.09% |
7,983
-447
| -5% | -$14.7K |
|
152
NOV
NOV
$4.95B
| $263K | 0.09% |
7,991
-3,803
| -32% | -$125K |
|
153
Vanguard Energy ETF
VDE
$7.27B
| $262K | 0.09% |
+2,960
| New | +$262K |
|
154
eBay
EBAY
$42.8B
| $261K | 0.09% |
7,477
-30
| -0.4% | -$1.05K |
|
155
Mastercard
MA
$540B
| $261K | 0.09% |
2,156
-138
| -6% | -$16.7K |
|
156
Ameriprise Financial
AMP
$47.7B
| $260K | 0.09% |
+2,044
| New | +$260K |
|
157
Tyson Foods
TSN
$20.1B
| $260K | 0.09% |
4,160
+147
| +4% | +$9.19K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $257K | 0.09% |
3,752
+561
| +18% | +$38.4K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $255K | 0.09% |
3,343
-311
| -9% | -$23.7K |
|
160
CF Industries
CF
$13.6B
| $248K | 0.09% |
+8,879
| New | +$248K |
|
161
Clorox
CLX
$15.4B
| $248K | 0.09% |
1,861
-458
| -20% | -$61K |
|
162
Henry Schein
HSIC
$8.28B
| $247K | 0.09% |
3,443
| – | – |
|
|
RGC
163
DELISTED
Regal Entertainment Group
RGC
| $246K | 0.09% |
12,000
| – | – |
|
164
DTE Energy
DTE
$28.4B
| $243K | 0.09% |
2,704
-158
| -6% | -$14.2K |
|
165
Vanguard Small-Cap ETF
VB
$67.5B
| $241K | 0.09% |
1,780
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $238K | 0.09% |
2,573
| – | – |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $228K | 0.08% |
5,135
| – | – |
|
168
Newell Brands
NWL
$2.72B
| $228K | 0.08% |
4,258
-3,099
| -42% | -$166K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $225K | 0.08% |
3,220
| – | – |
|
170
Sysco
SYY
$39.6B
| $224K | 0.08% |
4,448
+358
| +9% | +$18K |
|
171
Starbucks
SBUX
$98.9B
| $223K | 0.08% |
3,841
-500
| -12% | -$29K |
|
172
Consolidated Edison
ED
$35.4B
| $210K | 0.08% |
2,603
-24
| -0.9% | -$1.94K |
|
173
UnitedHealth
UNH
$283B
| $210K | 0.08% |
1,134
-2,470
| -69% | -$457K |
|
174
Comcast
CMCSA
$125B
| – | – |
-7,232
| Closed | -$272K |
|
175
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| – | – |
-11,523
| Closed | -$325K |
|