MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.94%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$419M
AUM Growth
+$419M
(+1.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$969K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$687K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$855K |
| 4 |
iShares Gold Trust
IAU
|
$759K |
| 5 |
iShares Global Tech ETF
IXN
|
$757K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.64% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.71M | 0.88% |
16,357
-182
| -1% | -$41.3K |
|
27
JPMorgan Chase
JPM
$824B
| $3.67M | 0.88% |
28,194
-910
| -3% | -$119K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.86% |
11,206
-2,046
| -15% | -$657K |
|
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.59M | 0.86% |
72,716
+19,651
| +37% | +$969K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.47M | 0.83% |
68,922
+13,662
| +25% | +$687K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.83% |
22,318
-192
| -0.9% | -$29.8K |
|
32
Exxon Mobil
XOM
$477B
| $3.43M | 0.82% |
31,270
+914
| +3% | +$100K |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.79% |
29,860
+15,325
| +105% | +$1.69M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.19M | 0.76% |
30,264
-496
| -2% | -$52.3K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $3.19M | 0.76% |
34,371
-1,098
| -3% | -$102K |
|
36
Procter & Gamble
PG
$370B
| $3.12M | 0.74% |
20,956
+71
| +0.3% | +$10.6K |
|
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.94M | 0.7% |
60,519
+41,297
| +215% | +$2M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.78M | 0.66% |
30,664
-1,130
| -4% | -$102K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.74M | 0.65% |
21,190
-848
| -4% | -$110K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.7M | 0.64% |
23,014
-1,088
| -5% | -$127K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.63% |
4,561
-6
| -0.1% | -$3.46K |
|
42
Visa
V
$681B
| $2.53M | 0.6% |
11,221
-125
| -1% | -$28.2K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.41M | 0.57% |
38,888
+449
| +1% | +$27.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.4M | 0.57% |
33,623
+246
| +0.7% | +$17.6K |
|
45
Pfizer
PFE
$141B
| $2.29M | 0.55% |
56,208
-325
| -0.6% | -$13.3K |
|
46
PepsiCo
PEP
$203B
| $2.24M | 0.54% |
12,308
-200
| -2% | -$36.5K |
|
47
Verizon
VZ
$184B
| $2.23M | 0.53% |
57,308
-224
| -0.4% | -$8.71K |
|
48
Merck
MRK
$210B
| $2.07M | 0.49% |
19,421
-218
| -1% | -$23.2K |
|
49
iShares US Medical Devices ETF
IHI
$4.27B
| $1.98M | 0.47% |
36,715
-4,447
| -11% | -$240K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.96M | 0.47% |
29,026
-3,803
| -12% | -$257K |
|