MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
87
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.61M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $411K | 0.09% |
10,025
| – | – |
|
177
BrightView Holdings
BV
$1.36B
| $408K | 0.09% |
+27,000
| New | +$408K |
|
178
Knowles
KN
$1.8B
| $405K | 0.09% |
+22,000
| New | +$405K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $403K | 0.09% |
5,895
-661
| -10% | -$45.2K |
|
180
Dominion Energy
D
$50.3B
| $399K | 0.09% |
5,306
-5,925
| -53% | -$446K |
|
181
WillScot Mobile Mini Holdings
WSC
$4.26B
| $398K | 0.09% |
+17,195
| New | +$398K |
|
182
Toyota
TM
$252B
| $398K | 0.09% |
2,575
| – | – |
|
183
Comcast
CMCSA
$125B
| $391K | 0.09% |
7,471
+443
| +6% | +$23.2K |
|
184
Wells Fargo
WFC
$258B
| $388K | 0.09% |
12,858
-8,000
| -38% | -$241K |
|
185
Gilead Sciences
GILD
$140B
| $375K | 0.08% |
6,425
-1,771
| -22% | -$103K |
|
186
Cognizant
CTSH
$35.1B
| $369K | 0.08% |
4,506
+306
| +7% | +$25.1K |
|
187
Carrier Global
CARR
$53.2B
| $369K | 0.08% |
9,769
+2,200
| +29% | +$83.1K |
|
188
APi Group
APG
$14.4B
| $363K | 0.08% |
+20,000
| New | +$363K |
|
189
SPDR S&P Bank ETF
KBE
$1.6B
| $358K | 0.08% |
8,560
| – | – |
|
190
TJX Companies
TJX
$155B
| $349K | 0.08% |
5,110
| – | – |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $345K | 0.08% |
12,960
-1,600
| -11% | -$42.6K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $344K | 0.08% |
3,543
| – | – |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $342K | 0.08% |
+6,277
| New | +$342K |
|
194
Broadcom
AVGO
$1.42T
| $340K | 0.07% |
+777
| New | +$340K |
|
195
Gentex
GNTX
$6.07B
| $339K | 0.07% |
+10,000
| New | +$339K |
|
196
Truist Financial
TFC
$59.8B
| $335K | 0.07% |
6,997
+517
| +8% | +$24.8K |
|
197
LendingTree
TREE
$933M
| $315K | 0.07% |
+1,150
| New | +$315K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $311K | 0.07% |
1,991
-735
| -27% | -$115K |
|
|
COR
199
DELISTED
Coresite Realty Corporation
COR
| $306K | 0.07% |
2,440
| – | – |
|
|
SP
200
DELISTED
SP Plus Corporation
SP
| $306K | 0.07% |
+10,600
| New | +$306K |
|