MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+17.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$364M
AUM Growth
+$364M
(+19%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.06M |
| 2 |
iShares MBS ETF
MBB
|
$3.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.22M | 0.88% |
27,471
+11,166
| +68% | +$1.31M |
|
27
Procter & Gamble
PG
$370B
| $3.03M | 0.83% |
25,313
-1,677
| -6% | -$201K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.81% |
21,002
+325
| +2% | +$45.7K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.81% |
48,429
-40,639
| -46% | -$2.47M |
|
30
JPMorgan Chase
JPM
$824B
| $2.95M | 0.81% |
31,309
-1,602
| -5% | -$151K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.8% |
8,080
+3,996
| +98% | +$1.45M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.81M | 0.77% |
49,742
+13,639
| +38% | +$770K |
|
33
Ecolab
ECL
$77.5B
| $2.74M | 0.75% |
13,794
+6,365
| +86% | +$1.27M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.73M | 0.75% |
1,924
-19
| -1% | -$26.9K |
|
35
3M
MMM
$81B
| $2.68M | 0.74% |
17,176
+9,070
| +112% | +$1.41M |
|
36
Visa
V
$681B
| $2.65M | 0.73% |
13,716
-189
| -1% | -$36.5K |
|
37
Kimberly-Clark
KMB
$42.5B
| $2.62M | 0.72% |
18,548
-50
| -0.3% | -$7.07K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.6M | 0.71% |
37,092
+5,562
| +18% | +$389K |
|
39
Walt Disney
DIS
$211B
| $2.44M | 0.67% |
21,853
-13,593
| -38% | -$1.52M |
|
40
iShares US Technology ETF
IYW
$22.9B
| $2.33M | 0.64% |
8,634
-13
| -0.2% | -$3.51K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.62% |
65,396
+41,815
| +177% | +$1.45M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.25M | 0.62% |
+36,161
| New | +$2.25M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.25M | 0.62% |
32,351
-10,159
| -24% | -$705K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.24M | 0.62% |
20,531
-964
| -4% | -$105K |
|
45
Chevron
CVX
$318B
| $2.21M | 0.61% |
24,725
+2,034
| +9% | +$181K |
|
46
iShares Global Tech ETF
IXN
$5.69B
| $2.1M | 0.58% |
8,909
-699
| -7% | -$165K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.96M | 0.54% |
18,742
-2,237
| -11% | -$234K |
|
48
Pfizer
PFE
$141B
| $1.93M | 0.53% |
58,944
-4,028
| -6% | -$132K |
|
49
iShares Gold Trust
IAU
$52.2B
| $1.88M | 0.52% |
110,879
+30,322
| +38% | +$515K |
|
50
PepsiCo
PEP
$203B
| $1.85M | 0.51% |
13,991
+396
| +3% | +$52.4K |
|