MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+9.63%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$465M
AUM Growth
+$38.2M
(+9%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.37M | 0.94% |
78,841
-1,093
| -1% | -$60.6K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.31M | 0.93% |
38,593
+9,375
| +32% | +$1.05M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 0.91% |
10,355
-76
| -0.7% | -$31.1K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.19M | 0.9% |
80,467
+8,777
| +12% | +$457K |
|
30
AbbVie
ABBV
$374B
| $4.19M | 0.9% |
27,009
-2,596
| -9% | -$402K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $4.15M | 0.89% |
33,788
-230
| -0.7% | -$28.2K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4M | 0.86% |
15,843
-234
| -1% | -$59K |
|
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.89M | 0.84% |
143,758
-39,723
| -22% | -$1.07M |
|
34
Chevron
CVX
$318B
| $3.64M | 0.78% |
24,396
-882
| -3% | -$132K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.38M | 0.73% |
21,591
-432
| -2% | -$67.7K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.09M | 0.67% |
29,394
-560
| -2% | -$58.9K |
|
37
Exxon Mobil
XOM
$477B
| $3.07M | 0.66% |
30,747
-444
| -1% | -$44.4K |
|
38
Procter & Gamble
PG
$370B
| $3.05M | 0.66% |
20,783
+268
| +1% | +$39.3K |
|
39
Visa
V
$681B
| $2.99M | 0.64% |
11,490
+254
| +2% | +$66.1K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.75M | 0.59% |
20,180
-1,467
| -7% | -$200K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.73M | 0.59% |
41,082
-183
| -0.4% | -$12.2K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $2.72M | 0.58% |
10,353
+1,172
| +13% | +$307K |
|
43
Union Pacific
UNP
$132B
| $2.47M | 0.53% |
10,046
+212
| +2% | +$52.1K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.43M | 0.52% |
52,669
+29,969
| +132% | +$1.38M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.51% |
16,755
-225
| -1% | -$31.7K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.48% |
29,596
-1,370
| -4% | -$103K |
|
47
Accenture
ACN
$158B
| $2.19M | 0.47% |
6,253
+49
| +0.8% | +$17.2K |
|
48
PepsiCo
PEP
$203B
| $2.15M | 0.46% |
12,670
-125
| -1% | -$21.2K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.15M | 0.46% |
28,438
-1,485
| -5% | -$112K |
|
50
Merck
MRK
$210B
| $2.15M | 0.46% |
19,703
+597
| +3% | +$65.1K |
|