MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.78%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
-$2.11M
(-0.68%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.36M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.86M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.21M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 4.75% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.48M | 0.81% |
33,297
-504
| -1% | -$37.6K |
|
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $2.47M | 0.81% |
+29,555
| New | +$2.47M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.46M | 0.81% |
37,707
-420
| -1% | -$27.4K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.18M | 0.71% |
26,775
+3,008
| +13% | +$245K |
|
30
Intel
INTC
$107B
| $2.07M | 0.68% |
39,682
-550
| -1% | -$28.6K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.02M | 0.66% |
37,197
-450
| -1% | -$24.5K |
|
32
JPMorgan Chase
JPM
$809B
| $2.01M | 0.66% |
18,288
+2,342
| +15% | +$258K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.01M | 0.66% |
19,793
+4,284
| +28% | +$434K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.98M | 0.65% |
71,803
+28,609
| +66% | +$789K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.9M | 0.62% |
7,162
-10
| -0.1% | -$2.65K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.89M | 0.62% |
36,400
+9,440
| +35% | +$490K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.87M | 0.61% |
46,332
-4,500
| -9% | -$182K |
|
38
Pfizer
PFE
$141B
| $1.77M | 0.58% |
52,648
+3,626
| +7% | +$122K |
|
39
iShares US Technology ETF
IYW
$23.1B
| $1.77M | 0.58% |
42,012
| – | – |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.76M | 0.57% |
21,222
-727
| -3% | -$60.1K |
|
41
AbbVie
ABBV
$375B
| $1.7M | 0.56% |
17,976
+3,433
| +24% | +$325K |
|
42
PepsiCo
PEP
$200B
| $1.69M | 0.55% |
15,442
-605
| -4% | -$66K |
|
43
NVIDIA
NVDA
$4.07T
| $1.68M | 0.55% |
290,640
+45,760
| +19% | +$265K |
|
44
Wells Fargo
WFC
$253B
| $1.6M | 0.53% |
30,616
-613
| -2% | -$32.1K |
|
45
Visa
V
$666B
| $1.56M | 0.51% |
13,006
+10
| +0.1% | +$1.2K |
|
|
46
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.54M | 0.5% |
26,465
-126,525
| -83% | -$7.36M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.52M | 0.5% |
4,438
-5
| -0.1% | -$1.71K |
|
48
Procter & Gamble
PG
$375B
| $1.44M | 0.47% |
18,146
+2,569
| +16% | +$204K |
|
49
3M
MMM
$82.7B
| $1.41M | 0.46% |
7,700
-100
| -1% | -$18.4K |
|
50
Verizon
VZ
$187B
| $1.39M | 0.46% |
29,056
+465
| +2% | +$22.2K |
|