MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-11.97%
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
(-14%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
80
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.47M | 0.85% |
32,111
+11,906
| +59% | +$914K |
|
27
Pfizer
PFE
$141B
| $2.43M | 0.84% |
55,588
-602
| -1% | -$26.3K |
|
28
Chevron
CVX
$318B
| $2.41M | 0.83% |
22,192
-2,150
| -9% | -$234K |
|
29
Verizon
VZ
$184B
| $2.39M | 0.83% |
42,531
+2,476
| +6% | +$139K |
|
30
ConocoPhillips
COP
$118B
| $2.37M | 0.82% |
38,019
+12,923
| +51% | +$806K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.25M | 0.78% |
42,582
+30,225
| +245% | +$1.6M |
|
32
Exxon Mobil
XOM
$477B
| $2.18M | 0.75% |
32,005
-1,193
| -4% | -$81.3K |
|
33
Cisco
CSCO
$268B
| $2.03M | 0.7% |
46,796
+2,641
| +6% | +$114K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.02M | 0.7% |
32,546
-5,782
| -15% | -$358K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.92M | 0.66% |
47,811
+10,737
| +29% | +$431K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.65% |
19,010
-158
| -0.8% | -$15.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.84M | 0.64% |
39,597
+24,679
| +165% | -$933K |
|
38
Intel
INTC
$105B
| $1.81M | 0.63% |
38,546
-1,591
| -4% | -$74.7K |
|
39
AbbVie
ABBV
$374B
| $1.81M | 0.62% |
19,613
+398
| +2% | +$36.7K |
|
40
Walt Disney
DIS
$211B
| $1.8M | 0.62% |
16,415
+3,372
| +26% | +$370K |
|
41
Visa
V
$681B
| $1.78M | 0.62% |
13,517
+5
| +0% | +$660 |
|
42
Costco
COST
$421B
| $1.72M | 0.59% |
8,427
-381
| -4% | -$77.6K |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.58% |
32,877
+23,024
| +234% | +$1.17M |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.63M | 0.56% |
186,571
+123,726
| +197% | +$1.08M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 0.56% |
10,146
-231
| -2% | -$37K |
|
46
Union Pacific
UNP
$132B
| $1.58M | 0.55% |
11,414
+1,692
| +17% | +$234K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.56M | 0.54% |
40,729
+8,885
| +28% | +$341K |
|
48
PepsiCo
PEP
$203B
| $1.54M | 0.53% |
13,967
+929
| +7% | +$103K |
|
49
Procter & Gamble
PG
$370B
| $1.54M | 0.53% |
16,795
+365
| +2% | +$33.5K |
|
50
Eli Lilly
LLY
$661B
| $1.44M | 0.5% |
12,402
+4,853
| +64% | +$562K |
|