MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.93%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$331M
AUM Growth
+$331M
(+1.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Healthpeak Properties
DOC
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$809K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Netflix
NFLX
|
$965K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$882K |
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.75M | 0.83% |
22,065
-333
| -1% | -$41.4K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.67M | 0.81% |
40,096
+1,238
| +3% | +$82.5K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.62M | 0.79% |
32,427
-1,732
| -5% | -$140K |
|
29
Exxon Mobil
XOM
$477B
| $2.4M | 0.73% |
31,349
-221
| -0.7% | -$16.9K |
|
30
Visa
V
$681B
| $2.36M | 0.71% |
13,611
-1
| -0% | -$174 |
|
31
Pfizer
PFE
$141B
| $2.35M | 0.71% |
54,333
-1,540
| -3% | -$66.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.69% |
2,095
-532
| -20% | -$576K |
|
33
Costco
COST
$421B
| $2.25M | 0.68% |
8,503
-26
| -0.3% | -$6.87K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.23M | 0.67% |
44,266
-6,302
| -12% | -$317K |
|
35
Procter & Gamble
PG
$370B
| $2.18M | 0.66% |
19,899
-1
| -0% | -$110 |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.1M | 0.64% |
37,656
-158
| -0.4% | -$8.83K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.63% |
48,715
-2,533
| -5% | -$109K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.59% |
21,087
-16,973
| -45% | -$1.57M |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.93M | 0.58% |
195,840
-64,065
| -25% | -$631K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.9M | 0.57% |
9,591
-455
| -5% | -$90K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.88M | 0.57% |
42,193
-5,829
| -12% | -$260K |
|
42
Intel
INTC
$105B
| $1.87M | 0.56% |
39,051
+659
| +2% | +$31.5K |
|
|
43
Healthpeak Properties
DOC
$12.3B
| $1.87M | 0.56% |
+58,325
| New | +$1.87M |
|
44
ConocoPhillips
COP
$118B
| $1.85M | 0.56% |
30,310
+442
| +1% | +$26.9K |
|
45
Eli Lilly
LLY
$661B
| $1.82M | 0.55% |
16,377
+1,175
| +8% | +$130K |
|
46
PepsiCo
PEP
$203B
| $1.8M | 0.54% |
13,705
-183
| -1% | -$24K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.75M | 0.53% |
34,266
+475
| +1% | +$24.2K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.51% |
32,579
+2,007
| +7% | +$103K |
|
49
Walmart
WMT
$793B
| $1.67M | 0.5% |
15,077
-250
| -2% | -$27.6K |
|
50
Union Pacific
UNP
$132B
| $1.61M | 0.49% |
9,538
-1,981
| -17% | -$335K |
|