MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+1.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$312M
AUM Growth
+$6.85M
(+2.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $2.24M | 0.72% |
21,469
+3,181
| +17% | +$331K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.71% |
26,397
-378
| -1% | -$31.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.67% |
37,060
+660
| +2% | +$37.3K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2M | 0.64% |
18,252
-1,541
| -8% | -$168K |
|
30
Pfizer
PFE
$140B
| $1.86M | 0.6% |
54,006
+1,358
| +3% | +$46.7K |
|
31
Intel
INTC
$108B
| $1.86M | 0.59% |
37,317
-2,365
| -6% | -$118K |
|
32
iShares US Technology ETF
IYW
$23B
| $1.85M | 0.59% |
41,508
-504
| -1% | -$22.5K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.82M | 0.58% |
35,197
-2,000
| -5% | -$104K |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.74M | 0.56% |
+10,102
| New | +$1.74M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.71M | 0.55% |
20,490
-732
| -3% | -$61.1K |
|
36
NVIDIA
NVDA
$4.16T
| $1.7M | 0.54% |
286,800
-3,840
| -1% | -$22.7K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.69M | 0.54% |
63,386
-8,417
| -12% | -$224K |
|
38
Visa
V
$683B
| $1.67M | 0.53% |
12,570
-436
| -3% | -$57.8K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.52% |
+20,907
| New | +$1.63M |
|
40
AbbVie
ABBV
$375B
| $1.61M | 0.52% |
17,370
-606
| -3% | -$56.1K |
|
41
Wells Fargo
WFC
$263B
| $1.61M | 0.52% |
29,008
-1,608
| -5% | -$89.1K |
|
42
Costco
COST
$424B
| $1.55M | 0.5% |
7,406
+762
| +11% | +$159K |
|
43
Verizon
VZ
$186B
| $1.54M | 0.49% |
30,573
+1,517
| +5% | +$76.3K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.51M | 0.48% |
4,260
-178
| -4% | -$63.2K |
|
45
Cisco
CSCO
$269B
| $1.49M | 0.48% |
34,698
+6,205
| +22% | +$267K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.47M | 0.47% |
35,946
-10,386
| -22% | -$426K |
|
47
PepsiCo
PEP
$201B
| $1.42M | 0.46% |
13,049
-2,393
| -15% | -$261K |
|
48
Procter & Gamble
PG
$373B
| $1.37M | 0.44% |
17,543
-603
| -3% | -$47.1K |
|
49
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.32M | 0.42% |
+30,867
| New | +$1.32M |
|
50
3M
MMM
$82.5B
| $1.31M | 0.42% |
7,989
+289
| +4% | +$47.5K |
|