MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.94%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$419M
AUM Growth
+$6.85M
(+1.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$969K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$687K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$855K |
| 4 |
iShares Gold Trust
IAU
|
$759K |
| 5 |
iShares Global Tech ETF
IXN
|
$757K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.64% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $311K | 0.07% |
6,190
+610
| +11% | +$30.6K |
|
202
Analog Devices
ADI
$122B
| $308K | 0.07% |
1,563
| – | – |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $304K | 0.07% |
2,014
-814
| -29% | -$123K |
|
204
AstraZeneca
AZN
$253B
| $300K | 0.07% |
4,328
+100
| +2% | +$6.94K |
|
205
Toyota
TM
$260B
| $299K | 0.07% |
2,110
| – | – |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $297K | 0.07% |
3,900
| – | – |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $295K | 0.07% |
1,239
+49
| +4% | +$11.7K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $288K | 0.07% |
2,845
| – | – |
|
209
Zimmer Biomet
ZBH
$20.9B
| $264K | 0.06% |
2,040
+160
| +9% | +$20.7K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.06% |
2,397
-160
| -6% | -$17K |
|
211
Cognizant
CTSH
$35.1B
| $253K | 0.06% |
4,150
-200
| -5% | -$12.2K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | 0.06% |
1,817
| – | – |
|
213
Duke Energy
DUK
$93.8B
| $240K | 0.06% |
2,492
+49
| +2% | +$4.73K |
|
214
Quest Diagnostics
DGX
$20.5B
| $240K | 0.06% |
1,693
+117
| +7% | +$16.6K |
|
215
Aptiv
APTV
$17.5B
| $238K | 0.06% |
2,117
-375
| -15% | -$42.1K |
|
216
Comcast
CMCSA
$125B
| $234K | 0.06% |
6,164
| – | – |
|
217
Consolidated Edison
ED
$35.4B
| $229K | 0.05% |
2,395
| – | – |
|
218
KLA
KLAC
$119B
| $220K | 0.05% |
551
-47
| -8% | -$18.8K |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $216K | 0.05% |
5,590
| – | – |
|
220
AT&T
T
$212B
| $214K | 0.05% |
11,110
-523
| -4% | -$10.1K |
|
221
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $213K | 0.05% |
185
-35
| -16% | -$40.3K |
|
222
Xylem
XYL
$34.2B
| $210K | 0.05% |
2,008
-300
| -13% | -$31.4K |
|
223
PNC Financial Services
PNC
$80.5B
| $209K | 0.05% |
1,645
| – | – |
|
224
Clorox
CLX
$15.5B
| $207K | 0.05% |
+1,310
| New | +$207K |
|
225
Darden Restaurants
DRI
$24.5B
| $207K | 0.05% |
+1,331
| New | +$207K |
|