MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$337M
AUM Growth
+$337M
(+1.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
71
Reduced
94
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$3.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.89M | 0.86% |
58,432
+6,807
| +13% | +$336K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $2.87M | 0.85% |
17,422
-340
| -2% | -$56K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.81% |
21,097
-5,903
| -22% | -$764K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.64M | 0.78% |
39,372
-724
| -2% | -$48.6K |
|
30
Procter & Gamble
PG
$370B
| $2.52M | 0.75% |
20,272
+373
| +2% | +$46.4K |
|
31
Chevron
CVX
$318B
| $2.49M | 0.74% |
20,996
-1,069
| -5% | -$127K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.7% |
12,515
-3,490
| -22% | -$659K |
|
33
Visa
V
$681B
| $2.36M | 0.7% |
13,686
+75
| +0.6% | +$12.9K |
|
34
Healthpeak Properties
DOC
$12.3B
| $2.33M | 0.69% |
65,305
+6,980
| +12% | +$249K |
|
35
Costco
COST
$421B
| $2.31M | 0.69% |
8,013
-490
| -6% | -$141K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.68% |
1,879
-216
| -10% | -$264K |
|
|
37
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.64% |
15,147
+9,800
| +183% | +$1.39M |
|
38
Exxon Mobil
XOM
$477B
| $2.15M | 0.64% |
30,459
-890
| -3% | -$62.9K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.98M | 0.59% |
35,394
-2,262
| -6% | -$127K |
|
40
Pfizer
PFE
$141B
| $1.95M | 0.58% |
54,286
-47
| -0.1% | -$1.7K |
|
41
Ecolab
ECL
$77.5B
| $1.95M | 0.58% |
9,830
+2,124
| +28% | +$421K |
|
42
Intel
INTC
$105B
| $1.95M | 0.58% |
37,772
-1,279
| -3% | -$65.9K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 0.56% |
205,099
+9,259
| +5% | +$84.6K |
|
44
PepsiCo
PEP
$203B
| $1.83M | 0.54% |
13,311
-394
| -3% | -$54K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 0.54% |
8,924
-667
| -7% | -$136K |
|
46
Walmart
WMT
$793B
| $1.77M | 0.53% |
14,887
-190
| -1% | -$22.6K |
|
47
Honeywell
HON
$136B
| $1.73M | 0.51% |
10,202
+1,285
| +14% | +$217K |
|
48
ConocoPhillips
COP
$118B
| $1.71M | 0.51% |
30,014
-296
| -1% | -$16.9K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.5% |
18,828
-2,259
| -11% | -$204K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.65M | 0.49% |
17,681
-207
| -1% | -$19.3K |
|