MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-16%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
+$305M
(-18%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.62M |
| 5 |
Intel
INTC
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 1% |
15,998
-1,245
| -7% | -$237K |
|
27
Procter & Gamble
PG
$370B
| $2.97M | 0.97% |
26,990
+3,455
| +15% | +$380K |
|
28
JPMorgan Chase
JPM
$824B
| $2.96M | 0.97% |
32,911
+3,401
| +12% | +$306K |
|
29
Costco
COST
$421B
| $2.9M | 0.95% |
10,158
+2,316
| +30% | +$660K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.89% |
20,677
-1
| -0% | -$131 |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.43M | 0.8% |
42,510
+328
| +0.8% | +$18.8K |
|
32
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.78% |
18,598
+4,258
| +30% | +$544K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.74% |
1,943
-89
| -4% | -$103K |
|
34
Visa
V
$681B
| $2.24M | 0.73% |
13,905
-486
| -3% | -$78.3K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 0.68% |
21,495
-7,637
| -26% | -$738K |
|
36
Pfizer
PFE
$141B
| $2.06M | 0.67% |
62,972
-63
| -0.1% | -$2.07K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2M | 0.66% |
36,103
+11,511
| +47% | +$638K |
|
38
Honeywell
HON
$136B
| $1.98M | 0.65% |
14,771
+829
| +6% | +$111K |
|
39
Fiserv
FI
$74.3B
| $1.84M | 0.6% |
19,367
+3,875
| +25% | +$368K |
|
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.81M | 0.59% |
+31,530
| New | +$1.81M |
|
41
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.58% |
8,647
-277
| -3% | -$56.6K |
|
42
iShares Global Tech ETF
IXN
$5.69B
| $1.75M | 0.57% |
9,608
-1,807
| -16% | -$330K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.55% |
16,305
+1,867
| +13% | +$193K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.69M | 0.55% |
20,979
+7,225
| +53% | +$581K |
|
45
Walmart
WMT
$793B
| $1.65M | 0.54% |
14,511
-995
| -6% | -$113K |
|
46
Chevron
CVX
$318B
| $1.64M | 0.54% |
22,691
-9,743
| -30% | -$706K |
|
47
PepsiCo
PEP
$203B
| $1.63M | 0.53% |
13,595
+29
| +0.2% | +$3.48K |
|
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.62M | 0.53% |
+39,548
| New | +$1.62M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.49% |
36,730
-3,376
| -8% | -$137K |
|
50
Cisco
CSCO
$268B
| $1.47M | 0.48% |
37,349
-18,378
| -33% | -$723K |
|