MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$307M
AUM Growth
+$307M
(+6.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$931K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$768K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$717K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
COL
Rockwell Collins
COL
|
$355K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Henry Schein
HSIC
|
$213K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.93M | 0.63% |
16,047
+251
| +2% | +$30.1K |
|
27
Wells Fargo
WFC
$258B
| $1.89M | 0.62% |
31,229
+381
| +1% | +$23.1K |
|
28
Intel
INTC
$105B
| $1.86M | 0.6% |
40,232
-1,679
| -4% | -$77.5K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.86M | 0.6% |
8,919
-33
| -0.4% | -$6.87K |
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.82M | 0.59% |
21,949
-3,685
| -14% | -$306K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 0.56% |
10,503
+252
| +2% | +$41K |
|
32
JPMorgan Chase
JPM
$824B
| $1.71M | 0.55% |
15,946
+629
| +4% | +$67.3K |
|
33
Pfizer
PFE
$141B
| $1.69M | 0.55% |
46,510
+415
| +0.9% | +$15.1K |
|
34
3M
MMM
$81B
| $1.54M | 0.5% |
6,522
-18
| -0.3% | -$4.33K |
|
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.5% |
4,443
+2,076
| +88% | +$717K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.5% |
15,509
+273
| +2% | +$27K |
|
37
Verizon
VZ
$184B
| $1.51M | 0.49% |
28,591
-572
| -2% | -$30.3K |
|
38
Visa
V
$681B
| $1.48M | 0.48% |
12,996
-72
| -0.6% | -$8.21K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.48% |
22,916
+2,906
| +15% | +$186K |
|
40
Procter & Gamble
PG
$370B
| $1.43M | 0.47% |
15,577
-255
| -2% | -$23.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.46% |
1,348
+52
| +4% | +$54.8K |
|
42
AbbVie
ABBV
$374B
| $1.41M | 0.46% |
14,543
+454
| +3% | +$43.9K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.4M | 0.46% |
30,845
+368
| +1% | +$16.7K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.45% |
11,235
+3,311
| +42% | +$409K |
|
45
McDonald's
MCD
$226B
| $1.38M | 0.45% |
8,026
-398
| -5% | -$68.5K |
|
46
Costco
COST
$421B
| $1.26M | 0.41% |
6,792
-282
| -4% | -$52.5K |
|
47
FedEx
FDX
$53.2B
| $1.25M | 0.41% |
5,024
-278
| -5% | -$69.4K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.39% |
43,194
+8,468
| +24% | +$236K |
|
49
Union Pacific
UNP
$132B
| $1.19M | 0.39% |
8,893
-291
| -3% | -$39K |
|
50
NVIDIA
NVDA
$4.15T
| $1.19M | 0.39% |
6,122
-794
| -11% | -$154K |
|