MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.97%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
-$45.6M
(-14%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.3B
| $372K | 0.13% |
12,673
+874
| +7% | +$25.7K |
|
152
AT&T
T
$211B
| $367K | 0.13% |
17,061
-670
| -4% | -$14.4K |
|
153
LKQ Corp
LKQ
$8.28B
| $363K | 0.13% |
15,278
+1,121
| +8% | +$26.6K |
|
154
Xylem
XYL
$34B
| $362K | 0.13% |
5,427
-5,137
| -49% | -$343K |
|
155
Cognizant
CTSH
$35.1B
| $360K | 0.12% |
5,678
-56
| -1% | -$3.55K |
|
156
DuPont de Nemours
DD
$32.3B
| $359K | 0.12% |
3,330
-1,337
| -29% | -$144K |
|
157
UnitedHealth
UNH
$283B
| $352K | 0.12% |
1,413
| – | – |
|
158
NOV
NOV
$4.87B
| $339K | 0.12% |
13,199
+2,049
| +18% | +$52.6K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $335K | 0.12% |
+6,393
| New | +$335K |
|
160
SPDR S&P Biotech ETF
XBI
$5.31B
| $335K | 0.12% |
4,665
| – | – |
|
161
Darden Restaurants
DRI
$24.5B
| $334K | 0.12% |
3,342
-256
| -7% | -$25.6K |
|
162
SPDR S&P Bank ETF
KBE
$1.61B
| $332K | 0.11% |
8,881
| – | – |
|
163
iShares US Healthcare Providers ETF
IHF
$797M
| $327K | 0.11% |
9,890
+4,025
| +69% | +$133K |
|
164
SPDR S&P Health Care Services ETF
XHS
$76.4M
| $325K | 0.11% |
5,190
+1,967
| +61% | +$123K |
|
165
Constellation Brands
STZ
$26.3B
| $320K | 0.11% |
1,992
-46
| -2% | -$7.39K |
|
166
C.H. Robinson
CHRW
$14.8B
| $314K | 0.11% |
3,740
-11
| -0.3% | -$924 |
|
167
Southern Company
SO
$101B
| $314K | 0.11% |
7,135
+210
| +3% | +$9.24K |
|
168
General Mills
GIS
$27B
| $301K | 0.1% |
7,728
-40
| -0.5% | -$1.56K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $296K | 0.1% |
7,980
-2,704
| -25% | -$100K |
|
170
Blackrock
BLK
$169B
| $289K | 0.1% |
737
+8
| +1% | +$3.14K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $285K | 0.1% |
2,906
-275
| -9% | -$27K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $278K | 0.1% |
6,835
| – | – |
|
173
Palo Alto Networks
PANW
$129B
| $266K | 0.09% |
8,472
-11,250
| -57% | -$353K |
|
174
iShares MBS ETF
MBB
$41.3B
| $263K | 0.09% |
+2,511
| New | +$263K |
|
175
NextEra Energy, Inc.
NEE
$145B
| $262K | 0.09% |
6,012
| – | – |
|