MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.91%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$421M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.71M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $4.02M | 0.95% |
22,632
-3,125
| -12% | -$555K |
|
27
JPMorgan Chase
JPM
$835B
| $3.9M | 0.93% |
34,634
-3,812
| -10% | -$429K |
|
28
Eli Lilly
LLY
$666B
| $3.83M | 0.91% |
11,803
-140
| -1% | -$45.4K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.62M | 0.86% |
89,149
-38,672
| -30% | -$1.57M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.61M | 0.86% |
17,503
-1,300
| -7% | -$268K |
|
31
Exxon Mobil
XOM
$479B
| $3.56M | 0.84% |
41,513
+84
| +0.2% | +$7.2K |
|
32
Pfizer
PFE
$140B
| $3.44M | 0.82% |
65,618
-5,357
| -8% | -$281K |
|
33
Verizon
VZ
$186B
| $3.29M | 0.78% |
64,834
-17,127
| -21% | -$869K |
|
34
Procter & Gamble
PG
$373B
| $3.07M | 0.73% |
21,379
-2,712
| -11% | -$390K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $3.01M | 0.71% |
17,768
-8,349
| -32% | -$1.41M |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.88M | 0.68% |
87,463
-143,288
| -62% | -$4.71M |
|
37
iShares US Technology ETF
IYW
$23.1B
| $2.82M | 0.67% |
35,329
-88
| -0.2% | -$7.03K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.78M | 0.66% |
43,055
-19,038
| -31% | -$1.23M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.69M | 0.64% |
36,588
-14,010
| -28% | -$1.03M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.63% |
20,856
-403
| -2% | -$51.7K |
|
41
CVS Health
CVS
$93.5B
| $2.64M | 0.63% |
28,534
-8,049
| -22% | -$746K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 0.6% |
21,354
+10,054
| +89% | +$1.18M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.59% |
35,585
-18,585
| -34% | -$1.3M |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.47M | 0.59% |
27,237
+591
| +2% | +$53.5K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $2.46M | 0.58% |
4,534
-1,939
| -30% | -$1.05M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.41M | 0.57% |
28,822
-283
| -1% | -$23.7K |
|
47
Visa
V
$681B
| $2.3M | 0.55% |
11,673
-157
| -1% | -$30.9K |
|
48
Union Pacific
UNP
$132B
| $2.19M | 0.52% |
10,247
+20
| +0.2% | +$4.27K |
|
49
PepsiCo
PEP
$201B
| $2.1M | 0.5% |
12,608
-1,771
| -12% | -$295K |
|
50
Enbridge
ENB
$105B
| $2.03M | 0.48% |
48,002
-23,800
| -33% | -$1.01M |
|