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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $215K | 0.06% |
+4,000
| New | +$215K |
|
202
Starbucks
SBUX
$99.2B
| $212K | 0.06% |
2,415
-900
| -27% | -$79K |
|
203
Vanguard Value ETF
VTV
$143B
| $211K | 0.06% |
+1,764
| New | +$211K |
|
204
Schlumberger
SLB
$52.2B
| $208K | 0.06% |
5,168
-1,400
| -21% | -$56.3K |
|
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $207K | 0.06% |
+6,643
| New | +$207K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.6B
| $204K | 0.05% |
+3,478
| New | +$204K |
|
207
Cintas
CTAS
$82.9B
| $203K | 0.05% |
+753
| New | +$203K |
|
208
Vanguard Growth ETF
VUG
$185B
| $202K | 0.05% |
+1,111
| New | +$202K |
|
209
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-8,945
| Closed | -$505K |
|
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-6,934
| Closed | -$827K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-2,582
| Closed | -$547K |
|
212
Consolidated Edison
ED
$35.3B
| – | – |
-2,200
| Closed | -$208K |
|
|
213
Healthpeak Properties
DOC
$12.3B
| – | – |
-65,305
| Closed | -$2.33M |
|