MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.05%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $2.77M | 0.85% |
17,595
+10,605
| +152% | +$1.67M |
|
27
Chevron
CVX
$318B
| $2.76M | 0.84% |
22,398
+206
| +0.9% | +$25.4K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.73M | 0.83% |
34,159
+16,571
| +94% | +$1.32M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $2.61M | 0.8% |
259,905
+73,334
| +39% | +$736K |
|
30
Exxon Mobil
XOM
$477B
| $2.55M | 0.78% |
31,570
-435
| -1% | -$35.2K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.54M | 0.78% |
50,568
-15,121
| -23% | -$760K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.5M | 0.76% |
38,858
-7,823
| -17% | -$504K |
|
33
Pfizer
PFE
$141B
| $2.37M | 0.73% |
55,873
+285
| +0.5% | +$12.1K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.67% |
51,248
-44,280
| -46% | -$1.9M |
|
35
Visa
V
$681B
| $2.13M | 0.65% |
13,612
+95
| +0.7% | +$14.8K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.11M | 0.64% |
48,022
+211
| +0.4% | +$9.25K |
|
37
Procter & Gamble
PG
$370B
| $2.07M | 0.63% |
19,900
+3,105
| +18% | +$323K |
|
38
Costco
COST
$421B
| $2.07M | 0.63% |
8,529
+102
| +1% | +$24.7K |
|
39
Intel
INTC
$105B
| $2.06M | 0.63% |
38,392
-154
| -0.4% | -$8.27K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.62% |
37,814
-1,783
| -5% | -$96.2K |
|
41
ConocoPhillips
COP
$118B
| $1.99M | 0.61% |
29,868
-8,151
| -21% | -$544K |
|
42
Eli Lilly
LLY
$661B
| $1.97M | 0.6% |
15,202
+2,800
| +23% | +$363K |
|
43
Union Pacific
UNP
$132B
| $1.93M | 0.59% |
11,519
+105
| +0.9% | +$17.6K |
|
44
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.92M | 0.59% |
48,077
+17,183
| +56% | +$688K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.59% |
25,950
-6,596
| -20% | -$488K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.58% |
10,046
-100
| -1% | -$19.1K |
|
47
Walt Disney
DIS
$211B
| $1.87M | 0.57% |
16,882
+467
| +3% | +$51.8K |
|
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.72M | 0.53% |
33,791
-53,961
| -61% | -$2.75M |
|
49
PepsiCo
PEP
$203B
| $1.7M | 0.52% |
13,888
-79
| -0.6% | -$9.68K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.48% |
30,572
+6,729
| +28% | +$348K |
|