MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.86%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$278M
AUM Growth
+$278M
(+1.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
203
New
17
Increased
44
Reduced
94
Closed
30
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.78M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.69M |
Top Sells
| 1 |
CytomX Therapeutics
CTMX
|
$1.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$870K |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$811K |
Sector Composition
| 1 | Consumer Staples | 5.24% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.32% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.83M | 0.66% |
36,647
+11,122
| +44% | +$556K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.82M | 0.66% |
49,565
+2,671
| +6% | +$98.2K |
|
28
PepsiCo
PEP
$203B
| $1.77M | 0.64% |
15,358
-1,105
| -7% | -$128K |
|
29
Wells Fargo
WFC
$258B
| $1.72M | 0.62% |
31,007
+772
| +3% | +$42.8K |
|
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.69M | 0.61% |
+140,900
| New | +$1.69M |
|
31
Pfizer
PFE
$141B
| $1.66M | 0.6% |
49,344
-7,151
| -13% | -$240K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.58% |
20,233
+8,387
| +71% | +$664K |
|
33
Procter & Gamble
PG
$370B
| $1.49M | 0.54% |
17,056
+505
| +3% | +$44K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.45M | 0.52% |
10,398
-144
| -1% | -$20.1K |
|
35
JPMorgan Chase
JPM
$824B
| $1.41M | 0.51% |
15,430
-2,443
| -14% | -$223K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.5% |
15,552
+6,069
| +64% | +$544K |
|
37
3M
MMM
$81B
| $1.37M | 0.49% |
6,558
+175
| +3% | +$36.4K |
|
38
Intel
INTC
$105B
| $1.36M | 0.49% |
40,222
+302
| +0.8% | +$10.2K |
|
39
Walt Disney
DIS
$211B
| $1.35M | 0.49% |
12,707
-3,380
| -21% | -$359K |
|
40
GE Aerospace
GE
$293B
| $1.32M | 0.47% |
48,667
-12,411
| -20% | -$335K |
|
41
McDonald's
MCD
$226B
| $1.3M | 0.47% |
8,466
-1,215
| -13% | -$186K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.45% |
+22,940
| New | +$1.26M |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.23M | 0.44% |
29,988
-3,910
| -12% | -$160K |
|
44
Verizon
VZ
$184B
| $1.22M | 0.44% |
27,238
-7,653
| -22% | -$342K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.43% |
+1,273
| New | +$1.18M |
|
46
Costco
COST
$421B
| $1.16M | 0.42% |
7,254
-1,888
| -21% | -$302K |
|
47
FedEx
FDX
$53.2B
| $1.16M | 0.42% |
5,320
-20
| -0.4% | -$4.35K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.4% |
+20,130
| New | +$1.12M |
|
|
49
NVIDIA
NVDA
$4.15T
| $1.11M | 0.4% |
7,662
-6,002
| -44% | -$868K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.4% |
7,327
-4,983
| -40% | -$752K |
|