MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.7%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$335M
AUM Growth
+$22.9M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.17M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $2.89M | 0.86% |
38,328
+4,402
| +13% | +$332K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $2.84M | 0.85% |
9,709
+356
| +4% | +$104K |
|
28
Exxon Mobil
XOM
$479B
| $2.82M | 0.84% |
33,198
-3,048
| -8% | -$259K |
|
29
Pfizer
PFE
$140B
| $2.48M | 0.74% |
59,224
+5,218
| +10% | +$218K |
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.39M | 0.71% |
38,328
-81,441
| -68% | -$5.07M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.25M | 0.67% |
19,168
+916
| +5% | +$107K |
|
32
NVIDIA
NVDA
$4.18T
| $2.24M | 0.67% |
318,160
+31,360
| +11% | +$220K |
|
33
Cisco
CSCO
$269B
| $2.15M | 0.64% |
44,155
+9,457
| +27% | +$460K |
|
34
Verizon
VZ
$186B
| $2.14M | 0.64% |
40,055
+9,482
| +31% | +$506K |
|
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.12M | 0.63% |
42,316
-74,007
| -64% | -$3.71M |
|
36
Costco
COST
$424B
| $2.07M | 0.62% |
8,808
+1,402
| +19% | +$329K |
|
37
Visa
V
$681B
| $2.03M | 0.61% |
13,512
+942
| +7% | +$141K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.02M | 0.6% |
73,084
+9,698
| +15% | +$268K |
|
39
iShares US Technology ETF
IYW
$23.1B
| $2.01M | 0.6% |
41,508
| – | – |
|
40
ConocoPhillips
COP
$120B
| $1.94M | 0.58% |
25,096
+9,586
| +62% | +$742K |
|
41
Intel
INTC
$108B
| $1.9M | 0.57% |
40,137
+2,820
| +8% | +$133K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.83M | 0.54% |
20,205
-285
| -1% | -$25.8K |
|
43
AbbVie
ABBV
$376B
| $1.82M | 0.54% |
19,215
+1,845
| +11% | +$175K |
|
44
iShares US Medical Devices ETF
IHI
$4.31B
| $1.64M | 0.49% |
43,290
+19,890
| +85% | +$754K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.62M | 0.48% |
37,074
+8,671
| +31% | +$379K |
|
46
Union Pacific
UNP
$132B
| $1.58M | 0.47% |
9,722
+834
| +9% | +$136K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.57M | 0.47% |
4,260
| – | – |
|
48
Walt Disney
DIS
$214B
| $1.53M | 0.46% |
13,043
+4,064
| +45% | +$475K |
|
49
Wells Fargo
WFC
$262B
| $1.53M | 0.46% |
29,008
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.49M | 0.45% |
13,965
+2,806
| +25% | +$300K |
|