MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$337M
AUM Growth
+$337M
(+1.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
71
Reduced
94
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$3.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.9B
| $426K | 0.13% |
3,120
-601
| -16% | -$82.1K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $418K | 0.12% |
2,000
| – | – |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $417K | 0.12% |
10,360
+2,511
| +32% | +$101K |
|
154
Southern Company
SO
$101B
| $416K | 0.12% |
6,735
-400
| -6% | -$24.7K |
|
155
Nike
NKE
$110B
| $412K | 0.12% |
4,382
+350
| +9% | +$32.9K |
|
156
Novartis
NVS
$248B
| $410K | 0.12% |
4,722
| – | – |
|
157
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.12% |
1,753
+250
| +17% | +$58.3K |
|
158
WisdomTree US High Dividend Fund
DHS
$1.29B
| $391K | 0.12% |
5,245
-400
| -7% | -$29.8K |
|
159
Constellation Brands
STZ
$25.8B
| $391K | 0.12% |
1,885
-107
| -5% | -$22.2K |
|
160
SPDR S&P Bank ETF
KBE
$1.6B
| $384K | 0.11% |
8,881
| – | – |
|
161
Blackrock
BLK
$170B
| $381K | 0.11% |
854
+52
| +6% | +$23.2K |
|
162
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $380K | 0.11% |
3,640
-918
| -20% | -$95.8K |
|
163
Invesco Water Resources ETF
PHO
$2.24B
| $372K | 0.11% |
+10,159
| New | +$372K |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $362K | 0.11% |
9,151
-192
| -2% | -$7.6K |
|
165
NOV
NOV
$4.82B
| $356K | 0.11% |
16,793
+71
| +0.4% | +$1.51K |
|
166
Darden Restaurants
DRI
$24.3B
| $349K | 0.1% |
2,950
-49
| -2% | -$5.8K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $347K | 0.1% |
3,619
-6
| -0.2% | -$575 |
|
168
Toyota
TM
$252B
| $346K | 0.1% |
2,575
| – | – |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $343K | 0.1% |
5,194
+60
| +1% | +$3.96K |
|
170
Sysco
SYY
$38.8B
| $342K | 0.1% |
4,306
+286
| +7% | +$22.7K |
|
171
Enbridge
ENB
$105B
| $319K | 0.09% |
9,092
+806
| +10% | +$28.3K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $318K | 0.09% |
3,543
-1,275
| -26% | -$114K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317K | 0.09% |
+3,235
| New | +$317K |
|
174
United Parcel Service
UPS
$72.3B
| $308K | 0.09% |
2,568
+420
| +20% | +$50.4K |
|
175
SPDR S&P Biotech ETF
XBI
$5.29B
| $297K | 0.09% |
3,900
| – | – |
|