MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.17%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$287M
AUM Growth
+$43.3M
(+18%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
407
New
236
Increased
48
Reduced
69
Closed
25
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.82M |
| 4 |
SPDR Gold Trust
GLD
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.23M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 4.25% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $132K | 0.05% |
+3,367
| New | +$132K |
|
202
Qualcomm
QCOM
$172B
| $132K | 0.05% |
+2,032
| New | +$132K |
|
203
Broadcom
AVGO
$1.58T
| $129K | 0.05% |
+7,300
| New | +$129K |
|
204
Conagra Brands
CAG
$9.23B
| $129K | 0.05% |
+3,280
| New | +$129K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $125K | 0.04% |
+3,484
| New | +$125K |
|
206
Novartis
NVS
$251B
| $124K | 0.04% |
+1,903
| New | +$124K |
|
|
HA
207
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | 0.04% |
+2,100
| New | +$120K |
|
208
Kinder Morgan
KMI
$59.1B
| $119K | 0.04% |
+5,731
| New | +$119K |
|
209
Weyerhaeuser
WY
$18.9B
| $118K | 0.04% |
+3,920
| New | +$118K |
|
210
ManpowerGroup
MAN
$1.91B
| $116K | 0.04% |
+1,300
| New | +$116K |
|
211
DuPont de Nemours
DD
$32.6B
| $114K | 0.04% |
+991
| New | +$114K |
|
212
Microchip Technology
MCHP
$35.6B
| $112K | 0.04% |
+3,500
| New | +$112K |
|
|
CEO
213
DELISTED
CNOOC Limited
CEO
| $112K | 0.04% |
+900
| New | +$112K |
|
214
Vanguard Health Care ETF
VHT
$15.7B
| $111K | 0.04% |
+879
| New | +$111K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $110K | 0.04% |
+1,319
| New | +$110K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $109K | 0.04% |
+530
| New | +$109K |
|
217
Halliburton
HAL
$18.8B
| $108K | 0.04% |
+2,000
| New | +$108K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $107K | 0.04% |
+1,066
| New | +$107K |
|
219
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $104K | 0.04% |
+3,384
| New | +$104K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $103K | 0.04% |
+3,440
| New | +$103K |
|
221
Dentsply Sirona
XRAY
$2.92B
| $102K | 0.04% |
+1,775
| New | +$102K |
|
222
Cirrus Logic
CRUS
$5.94B
| $101K | 0.04% |
+1,790
| New | +$101K |
|
223
Franklin Resources
BEN
$13B
| $100K | 0.03% |
+2,517
| New | +$100K |
|
224
Campbell Soup
CPB
$10.1B
| $99K | 0.03% |
+1,637
| New | +$99K |
|
225
J.M. Smucker
SJM
$12B
| $99K | 0.03% |
+775
| New | +$99K |
|