MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+1.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$312M
AUM Growth
+$6.85M
(+2.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$141B
| $352K | 0.11% |
3,832
+238
| +7% | +$21.9K |
|
152
Host Hotels & Resorts
HST
$12.1B
| $348K | 0.11% |
16,533
-2,389
| -13% | -$50.3K |
|
153
Netflix
NFLX
$531B
| $346K | 0.11% |
+885
| New | +$346K |
|
154
General Mills
GIS
$27B
| $345K | 0.11% |
7,793
+172
| +2% | +$7.62K |
|
155
Ameriprise Financial
AMP
$46.3B
| $343K | 0.11% |
2,453
+243
| +11% | +$34K |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $341K | 0.11% |
+9,320
| New | +$341K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $341K | 0.11% |
5,229
-194
| -4% | -$12.7K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $339K | 0.11% |
4,265
+340
| +9% | +$27K |
|
159
Alaska Air
ALK
$7.21B
| $336K | 0.11% |
5,559
+290
| +6% | +$17.5K |
|
160
Tyson Foods
TSN
$19.9B
| $333K | 0.11% |
4,842
+184
| +4% | +$12.7K |
|
161
LKQ Corp
LKQ
$8.28B
| $331K | 0.11% |
10,373
+1,669
| +19% | +$53.3K |
|
162
Southern Company
SO
$101B
| $320K | 0.1% |
6,925
-462
| -6% | -$21.3K |
|
163
First Trust Cloud Computing ETF
SKYY
$3.05B
| $318K | 0.1% |
+5,976
| New | +$318K |
|
164
Unum
UNM
$12.3B
| $315K | 0.1% |
8,516
+1,745
| +26% | +$64.5K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $314K | 0.1% |
+2,280
| New | +$314K |
|
166
eBay
EBAY
$42.2B
| $311K | 0.1% |
8,582
+244
| +3% | +$8.84K |
|
167
GE Aerospace
GE
$291B
| $301K | 0.1% |
4,603
-820
| -15% | -$53.6K |
|
168
Vanguard Small-Cap ETF
VB
$66.6B
| $299K | 0.1% |
1,918
+138
| +8% | +$21.5K |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $295K | 0.09% |
8,254
| – | – |
|
170
Mondelez International
MDLZ
$80.4B
| $293K | 0.09% |
7,161
+2,046
| +40% | +$83.7K |
|
171
Blackrock
BLK
$169B
| $286K | 0.09% |
575
+135
| +31% | +$67.1K |
|
172
Enbridge
ENB
$105B
| $285K | 0.09% |
7,994
-4,119
| -34% | -$147K |
|
173
VF Corp
VFC
$5.84B
| $283K | 0.09% |
+3,693
| New | +$283K |
|
174
Phillips 66
PSX
$52.6B
| $278K | 0.09% |
2,469
+270
| +12% | +$30.4K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $270K | 0.09% |
2,657
+334
| +14% | +$33.9K |
|