MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-7.3%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$181M
AUM Growth
-$20.2M
(-10%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
174
New
15
Increased
55
Reduced
64
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 3.4% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.37M | 0.76% |
34,210
-898
| -3% | -$36K |
|
27
Chevron
CVX
$318B
| $1.37M | 0.76% |
17,371
-1,635
| -9% | -$129K |
|
28
Wells Fargo
WFC
$262B
| $1.31M | 0.72% |
25,546
-949
| -4% | -$48.7K |
|
29
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.69% |
50,580
-13,680
| -21% | -$338K |
|
30
Costco
COST
$424B
| $1.23M | 0.68% |
8,470
-450
| -5% | -$65.1K |
|
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $1.19M | 0.66% |
11,010
-12,253
| -53% | -$1.32M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.59% |
22,554
+9,783
| +77% | +$462K |
|
33
Verizon
VZ
$186B
| $1.03M | 0.57% |
23,769
+2,319
| +11% | +$101K |
|
|
34
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.02M | 0.57% |
11,878
-28,036
| -70% | -$2.42M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $939K | 0.52% |
+19,664
| New | +$939K |
|
36
Intel
INTC
$108B
| $938K | 0.52% |
31,129
+2,766
| +10% | +$83.3K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $917K | 0.51% |
11,006
-2,770
| -20% | -$231K |
|
38
Procter & Gamble
PG
$373B
| $898K | 0.5% |
12,479
-451
| -3% | -$32.5K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $888K | 0.49% |
7,650
-411
| -5% | -$47.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $885K | 0.49% |
11,711
-961
| -8% | -$72.6K |
|
41
Avery Dennison
AVY
$13B
| $882K | 0.49% |
15,600
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $856K | 0.47% |
11,762
-6,600
| -36% | -$480K |
|
43
Microsoft
MSFT
$3.78T
| $843K | 0.47% |
19,046
+150
| +0.8% | +$6.64K |
|
44
GE Aerospace
GE
$299B
| $841K | 0.46% |
6,961
-274
| -4% | -$33.1K |
|
|
XLVS
45
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $795K | 0.44% |
12,222
-2,503
| -17% | -$163K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $794K | 0.44% |
14,910
+1,936
| +15% | +$103K |
|
47
CVS Health
CVS
$93.5B
| $772K | 0.43% |
8,002
+1,183
| +17% | +$114K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $764K | 0.42% |
23,940
+800
| +3% | +$25.5K |
|
49
PepsiCo
PEP
$201B
| $752K | 0.41% |
7,972
+359
| +5% | +$33.9K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $729K | 0.4% |
12,315
-1,575
| -11% | -$93.2K |
|