MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.78%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
-$2.11M
(-0.68%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.36M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.86M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.21M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 4.75% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $336K | 0.11% |
8,338
-708
| -8% | -$28.5K |
|
152
LKQ Corp
LKQ
$8.33B
| $330K | 0.11% |
8,704
+94
| +1% | +$3.56K |
|
153
Southern Company
SO
$101B
| $330K | 0.11% |
7,387
-32
| -0.4% | -$1.43K |
|
154
Ameriprise Financial
AMP
$46.1B
| $327K | 0.11% |
2,210
+61
| +3% | +$9.03K |
|
155
Alaska Air
ALK
$7.28B
| $326K | 0.11% |
5,269
+355
| +7% | +$22K |
|
156
Unum
UNM
$12.6B
| $322K | 0.11% |
6,771
+289
| +4% | +$13.7K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $317K | 0.1% |
5,423
+288
| +6% | +$16.8K |
|
158
Darden Restaurants
DRI
$24.5B
| $311K | 0.1% |
3,644
-418
| -10% | -$35.7K |
|
159
Cinemark Holdings
CNK
$2.98B
| $283K | 0.09% |
7,500
| – | – |
|
160
VanEck Semiconductor ETF
SMH
$27.3B
| $283K | 0.09% |
+5,432
| New | +$283K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $282K | 0.09% |
8,254
-1,889
| -19% | -$64.5K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $265K | 0.09% |
3,436
-620
| -15% | -$47.8K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $262K | 0.09% |
1,780
| – | – |
|
164
Sealed Air
SEE
$4.82B
| $257K | 0.08% |
6,000
| – | – |
|
165
Micron Technology
MU
$147B
| $257K | 0.08% |
+4,927
| New | +$257K |
|
166
US Bancorp
USB
$75.9B
| $244K | 0.08% |
4,848
-255
| -5% | -$12.8K |
|
167
Nucor
NUE
$33.8B
| $242K | 0.08% |
+3,968
| New | +$242K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $241K | 0.08% |
1,976
-970
| -33% | -$118K |
|
169
Blackrock
BLK
$170B
| $239K | 0.08% |
440
+36
| +9% | +$19.6K |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $239K | 0.08% |
5,135
| – | – |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $235K | 0.08% |
3,120
| – | – |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $235K | 0.08% |
2,323
| – | – |
|
173
PG&E
PCG
$33.2B
| $229K | 0.08% |
5,199
-300
| -5% | -$13.2K |
|
174
Sysco
SYY
$39.4B
| $223K | 0.07% |
+3,722
| New | +$223K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $220K | 0.07% |
+5,368
| New | +$220K |
|