MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.73%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $463K | 0.12% |
1,306
-151
| -10% | -$53.5K |
|
152
Blackrock
BLK
$170B
| $457K | 0.12% |
909
+55
| +6% | +$27.7K |
|
153
Unum
UNM
$12.4B
| $452K | 0.12% |
15,477
+291
| +2% | +$8.5K |
|
154
Gilead Sciences
GILD
$140B
| $434K | 0.12% |
6,683
-254
| -4% | -$16.5K |
|
155
Southern Company
SO
$101B
| $429K | 0.12% |
6,735
| – | – |
|
156
Constellation Brands
STZ
$25.8B
| $429K | 0.12% |
2,261
+376
| +20% | +$71.3K |
|
157
SPDR S&P Bank ETF
KBE
$1.6B
| $418K | 0.11% |
8,835
-46
| -0.5% | -$2.18K |
|
158
US Bancorp
USB
$75.5B
| $407K | 0.11% |
6,858
+2,065
| +43% | +$123K |
|
159
Cinemark Holdings
CNK
$2.92B
| $406K | 0.11% |
12,000
| – | – |
|
160
WisdomTree US High Dividend Fund
DHS
$1.29B
| $403K | 0.11% |
5,245
| – | – |
|
161
NOV
NOV
$4.82B
| $399K | 0.11% |
15,937
-856
| -5% | -$21.4K |
|
162
UnitedHealth
UNH
$279B
| $399K | 0.11% |
1,358
| – | – |
|
163
SPDR S&P Biotech ETF
XBI
$5.29B
| $371K | 0.1% |
3,900
| – | – |
|
164
Sysco
SYY
$38.8B
| $369K | 0.1% |
4,316
+10
| +0.2% | +$855 |
|
165
Clorox
CLX
$15B
| $365K | 0.1% |
2,375
-1,637
| -41% | -$252K |
|
166
Toyota
TM
$252B
| $362K | 0.1% |
2,575
| – | – |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $351K | 0.09% |
9,041
-110
| -1% | -$4.27K |
|
168
Invesco Water Resources ETF
PHO
$2.24B
| $348K | 0.09% |
9,013
-1,146
| -11% | -$44.2K |
|
169
Biogen
BIIB
$20.8B
| $347K | 0.09% |
1,168
+99
| +9% | +$29.4K |
|
170
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $347K | 0.09% |
3,401
-239
| -7% | -$24.4K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.7B
| $344K | 0.09% |
+2,674
| New | +$344K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $338K | 0.09% |
2,100
-2,170
| -51% | -$349K |
|
173
Enbridge
ENB
$105B
| $336K | 0.09% |
8,460
-632
| -7% | -$25.1K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $336K | 0.09% |
3,543
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$65.9B
| $335K | 0.09% |
2,019
+209
| +12% | +$34.7K |
|