MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
87
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.61M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $4.31M | 0.94% |
11,436
+168
| +1% | +$63.3K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.29M | 0.94% |
30,361
+3,214
| +12% | +$454K |
|
28
3M
MMM
$81B
| $4.22M | 0.93% |
24,162
+1,155
| +5% | +$202K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.83% |
24,073
+3,066
| +15% | +$483K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $3.56M | 0.78% |
7,639
+8
| +0.1% | +$3.73K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.35M | 0.74% |
53,462
+2,725
| +5% | +$171K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.72% |
1,873
-60
| -3% | -$105K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.27M | 0.72% |
44,799
-2,585
| -5% | -$189K |
|
34
Procter & Gamble
PG
$370B
| $3.23M | 0.71% |
23,223
-1,490
| -6% | -$207K |
|
|
35
PayPal
PYPL
$66.5B
| $3.17M | 0.7% |
13,549
+4,669
| +53% | +$1.09M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.17M | 0.7% |
51,461
-400
| -0.8% | -$24.6K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3M | 0.66% |
34,841
+2,490
| +8% | +$215K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.99M | 0.65% |
34,712
-574
| -2% | -$49.4K |
|
39
Walt Disney
DIS
$211B
| $2.94M | 0.65% |
16,239
+74
| +0.5% | +$13.4K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $2.93M | 0.64% |
34,440
+25,830
| +300% | – |
|
41
Chevron
CVX
$318B
| $2.9M | 0.64% |
34,319
+456
| +1% | +$38.5K |
|
42
Nike
NKE
$110B
| $2.79M | 0.61% |
19,707
+181
| +0.9% | +$25.6K |
|
43
Visa
V
$681B
| $2.72M | 0.6% |
12,437
-904
| -7% | -$198K |
|
44
Johnson Controls International
JCI
$68.9B
| $2.54M | 0.56% |
54,578
+9,050
| +20% | +$422K |
|
45
Trane Technologies
TT
$90.9B
| $2.52M | 0.55% |
17,381
+515
| +3% | +$74.8K |
|
46
Pfizer
PFE
$141B
| $2.48M | 0.54% |
67,473
+1,352
| +2% | -$81.7K |
|
47
iShares Global Tech ETF
IXN
$5.69B
| $2.38M | 0.52% |
7,940
-750
| -9% | -$225K |
|
48
PepsiCo
PEP
$203B
| $2.35M | 0.51% |
15,831
+1,840
| +13% | +$273K |
|
49
Intel
INTC
$105B
| $2.25M | 0.49% |
45,243
-7,105
| -14% | -$354K |
|
50
iShares Gold Trust
IAU
$52.2B
| $2.24M | 0.49% |
123,519
+1,057
| +0.9% | +$19.2K |
|