MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-16%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
-$67.1M
(-18%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.62M |
| 5 |
Intel
INTC
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $340K | 0.11% |
2,372
+111
| +5% | +$15.9K |
|
152
Biogen
BIIB
$20.5B
| $328K | 0.11% |
1,037
-131
| -11% | -$41.4K |
|
153
LKQ Corp
LKQ
$8.31B
| $327K | 0.11% |
15,990
+2,060
| +15% | +$42.1K |
|
154
Toyota
TM
$258B
| $309K | 0.1% |
2,575
| – | – |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $308K | 0.1% |
6,881
-5,782
| -46% | -$259K |
|
156
Aptiv
APTV
$17.5B
| $305K | 0.1% |
6,186
+215
| +4% | +$10.6K |
|
157
SPDR S&P Biotech ETF
XBI
$5.28B
| $302K | 0.1% |
3,900
| – | – |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $302K | 0.1% |
2,000
| – | – |
|
159
WisdomTree US High Dividend Fund
DHS
$1.3B
| $291K | 0.1% |
5,145
-100
| -2% | -$5.66K |
|
160
Capital One
COF
$145B
| $285K | 0.09% |
5,647
+286
| +5% | +$14.4K |
|
161
United Parcel Service
UPS
$71.6B
| $274K | 0.09% |
2,938
+155
| +6% | +$14.5K |
|
162
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $268K | 0.09% |
4,864
+100
| +2% | +$5.51K |
|
163
Alerian MLP ETF
AMLP
$10.6B
| $263K | 0.09% |
15,270
-792
| -5% | -$13.6K |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $254K | 0.08% |
2,195
+145
| +7% | +$16.8K |
|
165
Comcast
CMCSA
$125B
| $246K | 0.08% |
7,152
+603
| +9% | +$20.7K |
|
166
TJX Companies
TJX
$157B
| $244K | 0.08% |
5,110
| – | – |
|
167
Vanguard Small-Cap ETF
VB
$66.7B
| $239K | 0.08% |
2,070
+51
| +3% | +$5.89K |
|
168
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $236K | 0.08% |
8,800
-241
| -3% | -$6.46K |
|
169
Unum
UNM
$12.4B
| $235K | 0.08% |
15,671
+194
| +1% | +$2.91K |
|
170
SPDR S&P Bank ETF
KBE
$1.63B
| $231K | 0.08% |
8,560
-275
| -3% | -$7.42K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $227K | 0.07% |
3,543
| – | – |
|
172
US Bancorp
USB
$76.5B
| $221K | 0.07% |
6,435
-423
| -6% | -$14.5K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $218K | 0.07% |
+6,732
| New | +$218K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.2B
| $215K | 0.07% |
10,344
-16,226
| -61% | -$337K |
|
175
Cinemark Holdings
CNK
$2.92B
| $214K | 0.07% |
21,000
+9,000
| +75% | +$91.7K |
|