MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.58%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$159M
AUM Growth
+$159M
(-0.92%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
147
New
7
Increased
53
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$616K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$506K |
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Healthcare | 5.69% |
| 3 | Industrials | 3.06% |
| 4 | Technology | 2.9% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $660K | 0.42% |
3,429
+3
| +0.1% | +$552 |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $641K | 0.4% |
8,525
-311
| -4% | -$23.4K |
|
53
Walt Disney
DIS
$211B
| $637K | 0.4% |
7,959
+376
| +5% | +$30.1K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $630K | 0.4% |
12,139
+18
| +0.1% | +$934 |
|
55
AbbVie
ABBV
$374B
| $622K | 0.39% |
12,108
+1,025
| +9% | +$52.7K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $601K | 0.38% |
14,484
-4,268
| -23% | -$177K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $579K | 0.36% |
5,856
-224
| -4% | -$22.1K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $561K | 0.35% |
13,684
-6,162
| -31% | -$253K |
|
59
Oracle
ORCL
$628B
| $553K | 0.35% |
13,517
+251
| +2% | +$10.3K |
|
60
Procter & Gamble
PG
$370B
| $552K | 0.35% |
6,850
+223
| +3% | +$18K |
|
61
AT&T
T
$208B
| $529K | 0.33% |
15,094
-673
| -4% | -$23.6K |
|
62
Verizon
VZ
$184B
| $524K | 0.33% |
11,010
-276
| -2% | -$13.1K |
|
63
Omnicom Group
OMC
$15B
| $520K | 0.33% |
7,174
+970
| +16% | +$70.3K |
|
64
American Express
AXP
$225B
| $515K | 0.32% |
5,727
+337
| +6% | +$30.3K |
|
65
Schlumberger
SLB
$52.2B
| $512K | 0.32% |
5,256
+509
| +11% | +$49.6K |
|
66
Microsoft
MSFT
$3.76T
| $508K | 0.32% |
12,396
-6
| -0% | -$246 |
|
67
Abbott
ABT
$230B
| $497K | 0.31% |
12,900
+867
| +7% | +$33.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $497K | 0.31% |
5,670
-560
| -9% | -$49.1K |
|
69
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $496K | 0.31% |
18,386
-2,881
| -14% | -$77.7K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $490K | 0.31% |
8,051
+51
| +0.6% | +$3.1K |
|
71
Union Pacific
UNP
$132B
| $489K | 0.31% |
2,604
-31
| -1% | -$5.82K |
|
72
Intel
INTC
$105B
| $485K | 0.31% |
18,782
+75
| +0.4% | +$1.94K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $473K | 0.3% |
7,043
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $456K | 0.29% |
4,683
-821
| -15% | -$79.9K |
|
75
Visa
V
$681B
| $442K | 0.28% |
2,050
+144
| +8% | +$31K |
|