MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+4.46%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
+$289M
(+3.9%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
179
New
6
Increased
58
Reduced
86
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.77M | 0.61% |
8,952
-3,116
| -26% | -$614K |
|
27
PepsiCo
PEP
$203B
| $1.76M | 0.61% |
15,796
+438
| +3% | +$48.8K |
|
28
Wells Fargo
WFC
$258B
| $1.7M | 0.59% |
30,848
-159
| -0.5% | -$8.77K |
|
29
Pfizer
PFE
$141B
| $1.65M | 0.57% |
46,095
-3,249
| -7% | -$116K |
|
30
Intel
INTC
$105B
| $1.6M | 0.55% |
41,911
+1,689
| +4% | +$64.3K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.57M | 0.55% |
19,252
-981
| -5% | -$80.2K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.54M | 0.53% |
10,251
-147
| -1% | -$22K |
|
33
JPMorgan Chase
JPM
$824B
| $1.46M | 0.51% |
15,317
-113
| -0.7% | -$10.8K |
|
34
Verizon
VZ
$184B
| $1.44M | 0.5% |
29,163
+1,925
| +7% | +$95.3K |
|
35
Procter & Gamble
PG
$370B
| $1.44M | 0.5% |
15,832
-1,224
| -7% | -$111K |
|
36
Visa
V
$681B
| $1.38M | 0.48% |
13,068
+2,057
| +19% | +$217K |
|
37
3M
MMM
$81B
| $1.37M | 0.48% |
6,540
-18
| -0.3% | -$3.68K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.48% |
15,236
-316
| -2% | -$28.5K |
|
39
McDonald's
MCD
$226B
| $1.32M | 0.46% |
8,424
-42
| -0.5% | -$6.58K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.31M | 0.45% |
30,477
+489
| +2% | +$21K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.44% |
19,790
-340
| -2% | -$21.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.44% |
1,296
+23
| +2% | +$22.4K |
|
43
AbbVie
ABBV
$374B
| $1.25M | 0.43% |
14,089
-93
| -0.7% | -$8.26K |
|
44
NVIDIA
NVDA
$4.15T
| $1.24M | 0.43% |
6,916
-746
| -10% | -$133K |
|
45
FedEx
FDX
$53.2B
| $1.2M | 0.41% |
5,302
-18
| -0.3% | -$4.06K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.41% |
20,010
-2,930
| -13% | -$173K |
|
47
Costco
COST
$421B
| $1.16M | 0.4% |
7,074
-180
| -2% | -$29.6K |
|
48
Walt Disney
DIS
$211B
| $1.15M | 0.4% |
11,614
-1,093
| -9% | -$108K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.37% |
6,233
-1,094
| -15% | -$187K |
|
50
Union Pacific
UNP
$132B
| $1.07M | 0.37% |
9,184
+910
| +11% | +$106K |
|