MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$28.2M
(+7.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$653K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $3.9M | 0.95% |
29,104
-792
| -3% | -$106K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.76M | 0.91% |
42,593
-2,860
| -6% | -$252K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.55M | 0.86% |
16,539
-147
| -0.9% | -$31.5K |
|
29
Invesco QQQ Trust
QQQ
$365B
| $3.53M | 0.86% |
13,252
+186
| +1% | +$49.5K |
|
30
Exxon Mobil
XOM
$481B
| $3.35M | 0.81% |
30,356
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.33M | 0.81% |
30,760
+3,984
| +15% | +$431K |
|
32
Procter & Gamble
PG
$373B
| $3.17M | 0.77% |
20,885
-290
| -1% | -$44K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.99M | 0.73% |
22,038
+1,682
| +8% | +$229K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $2.91M | 0.7% |
24,102
+7
| +0% | +$844 |
|
35
Pfizer
PFE
$139B
| $2.9M | 0.7% |
56,533
-1,129
| -2% | -$57.8K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.77M | 0.67% |
55,260
+1,013
| +2% | +$50.8K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 0.65% |
31,794
-757
| -2% | -$64.2K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $2.64M | 0.64% |
35,469
-467
| -1% | -$34.8K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.59M | 0.63% |
63,399
-2,530
| -4% | -$103K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.52M | 0.61% |
53,065
+14,393
| +37% | +$683K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.61% |
4,567
-47
| -1% | -$25.9K |
|
42
CVS Health
CVS
$93.2B
| $2.39M | 0.58% |
25,664
-1,938
| -7% | -$181K |
|
43
Visa
V
$681B
| $2.36M | 0.57% |
11,346
-417
| -4% | -$86.6K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.56% |
32,829
-875
| -3% | -$61.7K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.56% |
75,744
-568
| -0.7% | -$17.3K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.29M | 0.56% |
38,439
+22,476
| +141% | +$1.34M |
|
47
Verizon
VZ
$186B
| $2.27M | 0.55% |
57,532
-3,386
| -6% | -$133K |
|
48
PepsiCo
PEP
$201B
| $2.26M | 0.55% |
12,508
-148
| -1% | -$26.7K |
|
49
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.19M | 0.53% |
33,377
+96
| +0.3% | +$6.3K |
|
50
Merck
MRK
$208B
| $2.18M | 0.53% |
19,639
-511
| -3% | -$56.7K |
|