MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
-$13.5M
(-3.1%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Digital Realty Trust
DLR
|
$620K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$580K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.01% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $4.26M | 1% |
25,278
-229
| -0.9% | -$38.6K |
|
27
JPMorgan Chase
JPM
$833B
| $4.01M | 0.94% |
27,650
-223
| -0.8% | -$32.3K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.98M | 0.93% |
79,934
+1,776
| +2% | +$88.5K |
|
29
Invesco QQQ Trust
QQQ
$366B
| $3.74M | 0.88% |
10,431
-170
| -2% | -$60.9K |
|
30
Exxon Mobil
XOM
$481B
| $3.67M | 0.86% |
31,191
-44
| -0.1% | -$5.17K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.6M | 0.84% |
16,077
-167
| -1% | -$37.4K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $3.57M | 0.84% |
34,018
+38
| +0.1% | +$3.99K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.51M | 0.82% |
71,690
+7,086
| +11% | +$347K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.8% |
22,023
-231
| -1% | -$36K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.02M | 0.71% |
29,218
-1,391
| -5% | -$144K |
|
36
Procter & Gamble
PG
$373B
| $2.99M | 0.7% |
20,515
-20
| -0.1% | -$2.92K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.82M | 0.66% |
29,954
-283
| -0.9% | -$26.7K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.79M | 0.65% |
21,647
-1,321
| -6% | -$170K |
|
39
Visa
V
$682B
| $2.58M | 0.61% |
11,236
| – | – |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.55M | 0.6% |
41,265
+160
| +0.4% | +$9.9K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $2.29M | 0.54% |
21,310
-591
| -3% | -$63.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $2.24M | 0.52% |
16,980
| – | – |
|
43
PepsiCo
PEP
$201B
| $2.17M | 0.51% |
12,795
+510
| +4% | +$86.4K |
|
44
iShares Russell 1000 ETF
IWB
$43.3B
| $2.16M | 0.51% |
9,181
-67
| -0.7% | -$15.7K |
|
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.15M | 0.5% |
42,446
+31,712
| +295% | +$1.61M |
|
46
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.13M | 0.5% |
30,966
-1,568
| -5% | -$108K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.5% |
42,501
-319
| -0.7% | -$16K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $2.07M | 0.48% |
29,923
+935
| +3% | +$64.6K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.48% |
4,064
-282
| -6% | -$143K |
|
50
Union Pacific
UNP
$132B
| $2M | 0.47% |
9,834
+308
| +3% | +$62.7K |
|