MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.93%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$331M
AUM Growth
+$3.78M
(+1.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Healthpeak Properties
DOC
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$809K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Netflix
NFLX
|
$965K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$882K |
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.94B
| $433K | 0.13% |
12,000
| – | – |
|
152
Novartis
NVS
$252B
| $431K | 0.13% |
4,722
+262
| +6% | +$23.9K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429K | 0.13% |
4,818
| – | – |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $427K | 0.13% |
3,625
+1,400
| +63% | +$165K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $425K | 0.13% |
5,720
| – | – |
|
156
Unum
UNM
$12.3B
| $423K | 0.13% |
12,590
+681
| +6% | +$22.9K |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $415K | 0.13% |
7,761
-11
| -0.1% | -$588 |
|
158
WisdomTree US High Dividend Fund
DHS
$1.29B
| $411K | 0.12% |
5,645
+675
| +14% | +$49.1K |
|
159
Eaton
ETN
$134B
| $409K | 0.12% |
4,906
+200
| +4% | +$16.7K |
|
160
LKQ Corp
LKQ
$8.31B
| $409K | 0.12% |
15,373
+189
| +1% | +$5.03K |
|
161
Southern Company
SO
$101B
| $395K | 0.12% |
7,135
| – | – |
|
162
Constellation Brands
STZ
$26.3B
| $392K | 0.12% |
1,992
-186
| -9% | -$36.6K |
|
163
SPDR S&P Bank ETF
KBE
$1.62B
| $385K | 0.12% |
8,881
| – | – |
|
164
Blackrock
BLK
$170B
| $377K | 0.11% |
802
-7
| -0.9% | -$3.29K |
|
165
NOV
NOV
$4.9B
| $372K | 0.11% |
16,722
+2,480
| +17% | +$55.2K |
|
166
Darden Restaurants
DRI
$24.5B
| $365K | 0.11% |
2,999
-280
| -9% | -$34.1K |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $362K | 0.11% |
9,343
+1,270
| +16% | +$49.2K |
|
168
SPDR S&P Biotech ETF
XBI
$5.37B
| $342K | 0.1% |
3,900
| – | – |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $339K | 0.1% |
5,134
-900
| -15% | -$59.4K |
|
170
Nike
NKE
$110B
| $338K | 0.1% |
4,032
-1,500
| -27% | -$126K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $334K | 0.1% |
7,849
+1,560
| +25% | +$66.4K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333K | 0.1% |
7,980
-1,931
| -19% | -$80.6K |
|
173
Cognizant
CTSH
$35.2B
| $332K | 0.1% |
5,224
-222
| -4% | -$14.1K |
|
174
Toyota
TM
$260B
| $319K | 0.1% |
2,575
| – | – |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.09% |
5,336
| – | – |
|