MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.7%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$335M
AUM Growth
+$22.9M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.17M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.3B
| $460K | 0.14% |
11,799
+3,283
| +39% | +$128K |
|
152
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $459K | 0.14% |
+5,222
| New | +$459K |
|
153
LKQ Corp
LKQ
$8.27B
| $449K | 0.13% |
14,157
+3,784
| +36% | +$120K |
|
154
AT&T
T
$211B
| $449K | 0.13% |
17,731
-1,086
| -6% | -$27.5K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $447K | 0.13% |
8,635
+1,616
| +23% | +$83.7K |
|
156
SPDR S&P Biotech ETF
XBI
$5.31B
| $447K | 0.13% |
4,665
-228
| -5% | -$21.8K |
|
157
Cognizant
CTSH
$35.1B
| $443K | 0.13% |
5,734
+1,114
| +24% | +$86.1K |
|
158
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $439K | 0.13% |
4,707
-1,431
| -23% | -$133K |
|
159
Constellation Brands
STZ
$26.3B
| $439K | 0.13% |
2,038
+290
| +17% | +$62.5K |
|
160
Tyson Foods
TSN
$19.9B
| $437K | 0.13% |
7,332
+2,490
| +51% | +$148K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $436K | 0.13% |
7,424
+2,195
| +42% | +$129K |
|
162
SPDR S&P Bank ETF
KBE
$1.61B
| $413K | 0.12% |
8,881
| – | – |
|
163
Darden Restaurants
DRI
$24.5B
| $400K | 0.12% |
3,598
-148
| -4% | -$16.5K |
|
164
US Bancorp
USB
$75.3B
| $393K | 0.12% |
7,448
+2,600
| +54% | +$137K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.48B
| $377K | 0.11% |
6,502
-451
| -6% | -$26.2K |
|
166
UnitedHealth
UNH
$283B
| $376K | 0.11% |
+1,413
| New | +$376K |
|
167
C.H. Robinson
CHRW
$14.8B
| $367K | 0.11% |
+3,751
| New | +$367K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $352K | 0.11% |
3,181
+524
| +20% | +$58K |
|
169
Blackrock
BLK
$169B
| $344K | 0.1% |
729
+154
| +27% | +$72.7K |
|
170
General Mills
GIS
$27B
| $333K | 0.1% |
7,768
-25
| -0.3% | -$1.07K |
|
171
iShares US Transportation ETF
IYT
$602M
| $332K | 0.1% |
+6,492
| New | +$332K |
|
172
Mondelez International
MDLZ
$80.4B
| $318K | 0.09% |
7,405
+244
| +3% | +$10.5K |
|
173
Vanguard Small-Cap ETF
VB
$66.6B
| $312K | 0.09% |
1,918
| – | – |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $310K | 0.09% |
6,835
+1,700
| +33% | +$77.1K |
|
175
Biogen
BIIB
$20.8B
| $303K | 0.09% |
859
-896
| -51% | -$316K |
|