MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$307M
AUM Growth
+$307M
(+6.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
181
New
9
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$931K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$768K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$717K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 2 |
COL
Rockwell Collins
COL
|
$355K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Henry Schein
HSIC
|
$213K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.18M | 0.38% |
11,008
-606
| -5% | -$65.1K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.37% |
6,518
+285
| +5% | +$50.3K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.36% |
17,833
-1,957
| -10% | -$120K |
|
|
XLVS
54
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.03M | 0.34% |
10,477
+649
| +7% | +$63.9K |
|
55
Ecolab
ECL
$77.5B
| $1.03M | 0.33% |
7,641
+1,233
| +19% | +$165K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $1.01M | 0.33% |
6,117
-216
| -3% | -$35.6K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $995K | 0.32% |
4,055
+954
| +31% | +$234K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $986K | 0.32% |
10,009
-197
| -2% | -$19.4K |
|
59
Honeywell
HON
$136B
| $888K | 0.29% |
5,791
+268
| +5% | +$41.2K |
|
60
IBM
IBM
$227B
| $858K | 0.28% |
5,592
-65
| -1% | -$9.98K |
|
61
Fiserv
FI
$74.3B
| $857K | 0.28% |
6,537
-3
| -0% | -$393 |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $828K | 0.27% |
9,676
-108
| -1% | -$9.24K |
|
63
DuPont de Nemours
DD
$31.6B
| $826K | 0.27% |
11,604
+1,100
| +10% | +$78.4K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $822K | 0.27% |
21,579
-1,314
| -6% | -$50.1K |
|
65
ConocoPhillips
COP
$118B
| $819K | 0.27% |
14,919
-373
| -2% | -$20.5K |
|
66
Walmart
WMT
$793B
| $800K | 0.26% |
8,105
-498
| -6% | -$49.2K |
|
67
Cisco
CSCO
$268B
| $777K | 0.25% |
20,266
-571
| -3% | -$21.9K |
|
68
Emerson Electric
EMR
$72.9B
| $736K | 0.24% |
10,559
-330
| -3% | -$23K |
|
69
Gilead Sciences
GILD
$140B
| $720K | 0.23% |
10,057
+623
| +7% | +$44.6K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $718K | 0.23% |
27,088
| – | – |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $717K | 0.23% |
24,162
| – | – |
|
72
iShares US Medical Devices ETF
IHI
$4.27B
| $707K | 0.23% |
4,075
+320
| +9% | +$55.5K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $702K | 0.23% |
4,598
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $693K | 0.23% |
4,496
-124
| -3% | -$19.1K |
|
75
CVS Health
CVS
$93B
| $688K | 0.22% |
9,485
+487
| +5% | +$35.3K |
|