MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.67%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$274M
AUM Growth
-$12.8M
(-4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.35% |
| 2 | Consumer Staples | 5.07% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $1.93M | 0.71% |
59,546
-1,033
| -2% | -$33.5K |
|
27
PepsiCo
PEP
$201B
| $1.84M | 0.67% |
16,463
-422
| -2% | -$47.2K |
|
28
Walt Disney
DIS
$213B
| $1.83M | 0.67% |
16,087
+296
| +2% | +$33.6K |
|
29
GE Aerospace
GE
$298B
| $1.82M | 0.66% |
12,745
-314
| -2% | -$44.8K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.64% |
12,310
-295
| -2% | -$41.9K |
|
31
Verizon
VZ
$186B
| $1.7M | 0.62% |
34,891
-54
| -0.2% | -$2.63K |
|
32
Wells Fargo
WFC
$262B
| $1.68M | 0.61% |
30,235
+434
| +1% | +$24.2K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.66M | 0.61% |
46,894
-12,109
| -21% | -$430K |
|
34
JPMorgan Chase
JPM
$833B
| $1.57M | 0.57% |
17,873
+1,988
| +13% | +$175K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.57% |
5,003
-264
| -5% | -$82.5K |
|
36
Costco
COST
$425B
| $1.53M | 0.56% |
9,142
+253
| +3% | +$42.4K |
|
37
NVIDIA
NVDA
$4.15T
| $1.49M | 0.54% |
546,560
-79,840
| -13% | -$217K |
|
38
Procter & Gamble
PG
$373B
| $1.49M | 0.54% |
16,551
+983
| +6% | +$88.3K |
|
39
Intel
INTC
$106B
| $1.44M | 0.53% |
39,920
+547
| +1% | +$19.7K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.52% |
42,168
-776
| -2% | -$26.2K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.39M | 0.51% |
33,898
-46,248
| -58% | -$1.89M |
|
42
Visa
V
$681B
| $1.29M | 0.47% |
14,497
-612
| -4% | -$54.4K |
|
43
McDonald's
MCD
$227B
| $1.26M | 0.46% |
9,681
-1,761
| -15% | -$228K |
|
44
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.25M | 0.46% |
8,948
| – | – |
|
45
3M
MMM
$81.6B
| $1.22M | 0.45% |
7,634
+365
| +5% | +$58.4K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.22M | 0.45% |
25,525
+1,554
| +6% | +$74.3K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.39% |
9,034
-21,989
| -71% | -$2.6M |
|
48
IBM
IBM
$231B
| $1.04M | 0.38% |
6,262
-10
| -0.2% | -$1.67K |
|
49
FedEx
FDX
$52.6B
| $1.04M | 0.38% |
5,340
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1M | 0.37% |
25,449
+17,066
| +204% | +$671K |
|