MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
75
Reduced
39
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$816K |
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 4.36% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.66M | 0.78% | 30,492 +4,946 | +19% | +$269K |
|
27
GE Aerospace
GE
$292B
| $1.65M | 0.78% | 53,075 +19,715 | +59% | +$614K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.77% | 14,854 +7,399 | +99% | +$814K |
|
29
Chevron
CVX
$324B
| $1.59M | 0.75% | 17,705 +334 | +2% | +$30K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.75% | 40,825 -4,459 | -10% | -$173K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.72% | 19,560 -5,563 | -22% | -$435K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.7% | 21,488 +9,173 | +74% | +$631K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.45M | 0.68% | +34,461 | New | +$1.45M |
|
34
Costco
COST
$418B
| $1.44M | 0.68% | 8,938 +468 | +6% | +$75.6K |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.41M | 0.66% | 20,078 -3,283 | -14% | -$230K |
|
36
Prospect Capital
PSEC
$1.38B
| $1.4M | 0.66% | 200,000 | – | – |
|
37
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 0.64% | 12,645 | – | – |
|
38
Intel
INTC
$107B
| $1.35M | 0.64% | 39,214 +8,085 | +26% | +$279K |
|
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.34M | 0.63% | 14,655 +2,777 | +23% | +$254K |
|
40
PepsiCo
PEP
$204B
| $1.26M | 0.6% | 12,639 +4,667 | +59% | +$466K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.56% | +1,540 | New | +$1.2M |
|
42
Procter & Gamble
PG
$368B
| $1.19M | 0.56% | 14,925 +2,446 | +20% | +$194K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.55% | 10,551 -459 | -4% | -$50.8K |
|
44
Verizon
VZ
$186B
| $1.14M | 0.54% | 24,730 +961 | +4% | +$44.4K |
|
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.07M | 0.51% | 27,451 -27,703 | -50% | -$1.08M |
|
46
CVS Health
CVS
$92.8B
| $1.02M | 0.48% | 10,409 +2,407 | +30% | +$235K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $994K | 0.47% | 8,722 +1,072 | +14% | +$122K |
|
48
Avery Dennison
AVY
$13.4B
| $977K | 0.46% | 15,600 | – | – |
|
49
Visa
V
$683B
| $944K | 0.45% | 12,172 +2,576 | +27% | +$200K |
|
50
3M
MMM
$82.8B
| $919K | 0.43% | 6,103 +2,977 | +95% | +$448K |
|