MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$372M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.88% |
40,434
+564
| +1% | +$45.7K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.07M | 0.82% |
42,182
+2,810
| +7% | +$204K |
|
28
iShares Russell 1000 ETF
IWB
$43.3B
| $3.04M | 0.82% |
17,052
-370
| -2% | -$66K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.81% |
20,678
-419
| -2% | -$61.1K |
|
30
Procter & Gamble
PG
$374B
| $2.94M | 0.79% |
23,535
+3,263
| +16% | +$407K |
|
31
AbbVie
ABBV
$376B
| $2.93M | 0.79% |
33,123
+15,529
| +88% | +$1.38M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.72M | 0.73% |
40,640
+3,060
| +8% | +$205K |
|
33
Visa
V
$682B
| $2.7M | 0.73% |
14,391
+705
| +5% | +$132K |
|
34
Cisco
CSCO
$270B
| $2.67M | 0.72% |
55,727
-2,705
| -5% | -$130K |
|
35
Pfizer
PFE
$140B
| $2.47M | 0.66% |
66,439
+9,222
| +16% | +$343K |
|
36
Honeywell
HON
$136B
| $2.47M | 0.66% |
13,942
+3,740
| +37% | +$662K |
|
|
37
iShares Global Tech ETF
IXN
$5.7B
| $2.4M | 0.65% |
68,490
+58,968
| +619% | +$2.07M |
|
38
Costco
COST
$425B
| $2.31M | 0.62% |
7,842
-171
| -2% | -$50.3K |
|
39
Exxon Mobil
XOM
$480B
| $2.28M | 0.61% |
32,659
+2,200
| +7% | +$154K |
|
40
Intel
INTC
$106B
| $2.2M | 0.59% |
36,732
-1,040
| -3% | -$62.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.16M | 0.58% |
40,106
+15,111
| +60% | +$812K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.13M | 0.57% |
35,704
+310
| +0.9% | +$18.5K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.08M | 0.56% |
35,696
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.06M | 0.55% |
20,177
+1,349
| +7% | +$137K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.53% |
14,340
-807
| -5% | -$111K |
|
46
NVIDIA
NVDA
$4.15T
| $1.93M | 0.52% |
327,680
+10,280
| +3% | +$60.5K |
|
47
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $1.88M | 0.51% |
+19,337
| New | +$1.88M |
|
48
Ecolab
ECL
$77.8B
| $1.87M | 0.5% |
9,670
-160
| -2% | -$30.9K |
|
49
PepsiCo
PEP
$201B
| $1.85M | 0.5% |
13,566
+255
| +2% | +$34.9K |
|
50
Walmart
WMT
$806B
| $1.84M | 0.49% |
46,518
+1,857
| +4% | +$73.6K |
|