MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$212M
AUM Growth
+$212M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
182
New
30
Increased
75
Reduced
39
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$816K |
Sector Composition
| 1 | Healthcare | 7.44% |
| 2 | Consumer Staples | 5.32% |
| 3 | Technology | 4.36% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.42% | 8,569 +1,249 | +17% | +$131K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $880K | 0.42% | 11,713 -49 | -0.4% | -$3.68K |
|
53
JPMorgan Chase
JPM
$829B
| $843K | 0.4% | 12,764 +2,471 | +24% | +$163K |
|
|
XLVS
54
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $821K | 0.39% | 11,421 -801 | -7% | -$57.6K |
|
55
Amgen
AMGN
$155B
| $749K | 0.35% | 4,611 +1,206 | +35% | +$196K |
|
56
Target
TGT
$43.6B
| $723K | 0.34% | 9,962 +3,522 | +55% | +$256K |
|
57
Emerson Electric
EMR
$74.3B
| $710K | 0.33% | 14,852 +3,829 | +35% | +$183K |
|
58
Eli Lilly
LLY
$657B
| $703K | 0.33% | 8,347 +1,969 | +31% | +$166K |
|
59
Abbott
ABT
$231B
| $699K | 0.33% | 15,560 +1,300 | +9% | +$58.4K |
|
60
Gilead Sciences
GILD
$140B
| $694K | 0.33% | 6,859 +1,679 | +32% | +$170K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $693K | 0.33% | 27,088 | – | – |
|
62
IBM
IBM
$227B
| $654K | 0.31% | 4,755 +1,095 | +30% | +$151K |
|
63
Ecolab
ECL
$78.6B
| $647K | 0.31% | 5,651 +3,527 | +166% | +$404K |
|
64
Union Pacific
UNP
$133B
| $612K | 0.29% | 7,822 +538 | +7% | +$42.1K |
|
65
American Water Works
AWK
$28B
| $606K | 0.29% | 10,149 +3,932 | +63% | +$235K |
|
66
Altria Group
MO
$113B
| $604K | 0.28% | 10,373 +1,700 | +20% | +$99K |
|
67
Danaher
DHR
$147B
| $597K | 0.28% | 6,429 +1,247 | +24% | +$116K |
|
68
Philip Morris
PM
$260B
| $596K | 0.28% | 6,777 +1,700 | +33% | +$150K |
|
69
Merck
MRK
$210B
| $590K | 0.28% | +11,175 | New | +$590K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $579K | 0.27% | 6,630 +1,948 | +42% | +$170K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $556K | 0.26% | 6,900 -4,106 | -37% | -$331K |
|
72
Travelers Companies
TRV
$61.1B
| $547K | 0.26% | 4,843 +395 | +9% | +$44.6K |
|
73
AbbVie
ABBV
$372B
| $542K | 0.26% | 9,150 -3,750 | -29% | -$222K |
|
74
Automatic Data Processing
ADP
$123B
| $542K | 0.26% | 6,392 +2,376 | +59% | +$201K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $532K | 0.25% | 4,598 +468 | +11% | +$54.1K |
|