MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.19%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$223M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
180
New
12
Increased
46
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.07M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Consumer Staples | 5.6% |
| 3 | Technology | 4.39% |
| 4 | Financials | 3.78% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 0.79% |
6,707
-510
| -7% | -$134K |
|
27
Chevron
CVX
$318B
| $1.73M | 0.78% |
18,165
+460
| +3% | +$43.9K |
|
28
Walt Disney
DIS
$211B
| $1.63M | 0.73% |
16,437
-198
| -1% | -$19.7K |
|
29
Pfizer
PFE
$141B
| $1.6M | 0.72% |
56,740
+1,379
| +2% | +$38.8K |
|
30
PepsiCo
PEP
$203B
| $1.54M | 0.69% |
15,033
+2,394
| +19% | +$245K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.67% |
23,199
+1,711
| +8% | +$109K |
|
32
Wells Fargo
WFC
$258B
| $1.46M | 0.66% |
30,221
-271
| -0.9% | -$13.1K |
|
33
Costco
COST
$421B
| $1.46M | 0.66% |
9,250
+312
| +3% | +$49.2K |
|
34
Prospect Capital
PSEC
$1.34B
| $1.45M | 0.65% |
200,000
| – | – |
|
35
Verizon
VZ
$184B
| $1.45M | 0.65% |
26,811
+2,081
| +8% | +$113K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.63% |
11,980
+8,292
| +225% | +$975K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.63% |
35,825
-5,000
| -12% | -$195K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.58% |
34,020
+3,220
| +10% | +$123K |
|
39
Intel
INTC
$105B
| $1.23M | 0.55% |
37,947
-1,267
| -3% | -$41K |
|
40
Procter & Gamble
PG
$370B
| $1.22M | 0.55% |
14,840
-85
| -0.6% | -$6.99K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.17M | 0.52% |
12,267
-2,388
| -16% | -$227K |
|
42
Avery Dennison
AVY
$13B
| $1.13M | 0.51% |
15,600
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.5% |
9,738
+1,169
| +14% | +$133K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.49% |
40,400
-10,180
| -20% | -$276K |
|
45
McDonald's
MCD
$226B
| $1.08M | 0.48% |
8,560
+5,116
| +149% | +$643K |
|
46
Visa
V
$681B
| $1.06M | 0.48% |
13,839
+1,667
| +14% | +$128K |
|
47
3M
MMM
$81B
| $1.05M | 0.47% |
7,503
+204
| +3% | +$28.4K |
|
48
Amazon
AMZN
$2.41T
| $1.02M | 0.46% |
34,500
+20,680
| +150% | +$614K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.46% |
12,129
+5,759
| +90% | +$482K |
|
50
CVS Health
CVS
$93B
| $1M | 0.45% |
9,672
-737
| -7% | -$76.4K |
|