MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+12.05%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$327M
AUM Growth
+$37.8M
(+13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $422K | 0.13% |
5,720
| – | – |
|
152
iShares MSCI China ETF
MCHI
$7.9B
| $419K | 0.13% |
+6,706
| New | +$419K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $418K | 0.13% |
4,818
-142
| -3% | -$12.3K |
|
154
General Mills
GIS
$26.9B
| $410K | 0.13% |
7,928
+200
| +3% | +$10.3K |
|
155
AT&T
T
$212B
| $410K | 0.13% |
17,326
+265
| +2% | +$6.27K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.12% |
9,911
+1,931
| +24% | +$78.9K |
|
157
Unum
UNM
$12.5B
| $403K | 0.12% |
11,909
-764
| -6% | -$25.9K |
|
158
Dominion Energy
D
$49.6B
| $400K | 0.12% |
5,218
-50
| -0.9% | -$3.83K |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $399K | 0.12% |
7,772
-1,150
| -13% | -$59K |
|
160
Darden Restaurants
DRI
$24.4B
| $398K | 0.12% |
3,279
-63
| -2% | -$7.65K |
|
161
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $397K | 0.12% |
+6,034
| New | +$397K |
|
162
Cognizant
CTSH
$35B
| $394K | 0.12% |
5,446
-232
| -4% | -$16.8K |
|
163
Novartis
NVS
$251B
| $384K | 0.12% |
+4,460
| New | +$384K |
|
164
Constellation Brands
STZ
$26.3B
| $382K | 0.12% |
2,178
+186
| +9% | +$32.6K |
|
165
Eaton
ETN
$136B
| $379K | 0.12% |
+4,706
| New | +$379K |
|
166
NOV
NOV
$4.94B
| $379K | 0.12% |
14,242
+1,043
| +8% | +$27.8K |
|
167
SPDR S&P Bank ETF
KBE
$1.62B
| $371K | 0.11% |
8,881
| – | – |
|
168
Southern Company
SO
$101B
| $368K | 0.11% |
7,135
| – | – |
|
169
WisdomTree US High Dividend Fund
DHS
$1.29B
| $360K | 0.11% |
+4,970
| New | +$360K |
|
170
DuPont de Nemours
DD
$32.5B
| $358K | 0.11% |
3,330
| – | – |
|
171
Xylem
XYL
$34.2B
| $357K | 0.11% |
4,511
-916
| -17% | -$72.5K |
|
172
SPDR S&P Biotech ETF
XBI
$5.39B
| $353K | 0.11% |
3,900
-765
| -16% | -$69.2K |
|
173
UnitedHealth
UNH
$285B
| $349K | 0.11% |
1,413
| – | – |
|
174
Blackrock
BLK
$171B
| $345K | 0.11% |
809
+72
| +10% | +$30.7K |
|
175
Palo Alto Networks
PANW
$130B
| $343K | 0.1% |
8,472
| – | – |
|