MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-5.42%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$384M
AUM Growth
-$37.1M
(-8.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$694K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.25M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.96% |
22,637
+5
| +0% | +$817 |
|
27
Invesco QQQ Trust
QQQ
$365B
| $3.49M | 0.91% |
13,066
-1,602
| -11% | -$428K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.45M | 0.9% |
16,686
-817
| -5% | -$169K |
|
29
JPMorgan Chase
JPM
$831B
| $3.12M | 0.81% |
29,896
-4,738
| -14% | -$495K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.72M | 0.71% |
54,247
+38,612
| +247% | +$1.94M |
|
31
Procter & Gamble
PG
$373B
| $2.67M | 0.7% |
21,175
-204
| -1% | -$25.8K |
|
32
Exxon Mobil
XOM
$478B
| $2.65M | 0.69% |
30,356
-11,157
| -27% | -$974K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $2.64M | 0.69% |
35,936
+607
| +2% | +$44.5K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.63M | 0.69% |
65,929
-23,220
| -26% | -$927K |
|
35
CVS Health
CVS
$92.8B
| $2.63M | 0.69% |
27,602
-932
| -3% | -$88.9K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 0.67% |
32,551
+3,729
| +13% | +$297K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $2.58M | 0.67% |
24,095
+2,741
| +13% | +$294K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.54M | 0.66% |
26,776
+15,495
| +137% | +$1.47M |
|
39
Pfizer
PFE
$139B
| $2.52M | 0.66% |
57,662
-7,956
| -12% | -$348K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.47M | 0.64% |
20,356
-500
| -2% | -$60.6K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.63% |
76,312
-11,151
| -13% | -$353K |
|
42
Thermo Fisher Scientific
TMO
$181B
| $2.34M | 0.61% |
4,614
+80
| +2% | +$40.6K |
|
43
Verizon
VZ
$186B
| $2.31M | 0.6% |
60,918
-3,916
| -6% | -$149K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.21M | 0.57% |
33,704
-1,881
| -5% | -$123K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.18M | 0.57% |
34,381
-8,674
| -20% | -$549K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| $2.1M | 0.55% |
25,629
-1,608
| -6% | -$132K |
|
47
Visa
V
$680B
| $2.09M | 0.54% |
11,763
+90
| +0.8% | +$16K |
|
48
PepsiCo
PEP
$201B
| $2.07M | 0.54% |
12,656
+48
| +0.4% | +$7.84K |
|
49
Union Pacific
UNP
$132B
| $1.99M | 0.52% |
10,204
-43
| -0.4% | -$8.38K |
|
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.94M | 0.51% |
43,658
+15,613
| +56% | +$694K |
|