MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.78%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
-$2.11M
(-0.68%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
197
New
20
Increased
63
Reduced
78
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.36M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.86M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.21M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Consumer Staples | 4.75% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.45% |
21,892
+4,059
| +23% | +$257K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.38M | 0.45% |
28,846
-1,999
| -6% | -$95.6K |
|
53
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.45% |
10,901
-334
| -3% | -$42K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.43% |
13,735
+3,726
| +37% | +$354K |
|
55
Union Pacific
UNP
$131B
| $1.28M | 0.42% |
9,548
+655
| +7% | +$88.1K |
|
56
Costco
COST
$427B
| $1.25M | 0.41% |
6,644
-148
| -2% | -$27.9K |
|
57
McDonald's
MCD
$224B
| $1.23M | 0.4% |
7,842
-184
| -2% | -$28.8K |
|
58
Cisco
CSCO
$264B
| $1.22M | 0.4% |
28,493
+8,227
| +41% | +$353K |
|
59
FedEx
FDX
$53.7B
| $1.21M | 0.39% |
5,020
-4
| -0.1% | -$960 |
|
|
XLVS
60
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.17M | 0.38% |
10,477
| – | – |
|
61
Walmart
WMT
$801B
| $1.12M | 0.37% |
37,698
+13,383
| +55% | +$397K |
|
62
Ecolab
ECL
$77.6B
| $1.04M | 0.34% |
7,574
-67
| -0.9% | -$9.18K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.33% |
13,650
+5,874
| +76% | +$436K |
|
64
Walt Disney
DIS
$212B
| $958K | 0.31% |
9,537
-1,471
| -13% | -$148K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $939K | 0.31% |
17,377
+13,122
| +308% | +$709K |
|
66
ConocoPhillips
COP
$116B
| $919K | 0.3% |
15,506
+587
| +4% | +$34.8K |
|
67
Charles Schwab
SCHW
$167B
| $911K | 0.3% |
17,443
+10,452
| +150% | +$546K |
|
68
Fiserv
FI
$73.4B
| $890K | 0.29% |
12,478
-596
| -5% | -$42.5K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $867K | 0.28% |
5,423
-1,095
| -17% | -$175K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $862K | 0.28% |
10,450
+774
| +8% | +$63.8K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.7B
| $860K | 0.28% |
12,752
+7,590
| +147% | +$512K |
|
72
IBM
IBM
$232B
| $853K | 0.28% |
5,816
-33
| -0.6% | -$4.84K |
|
73
Emerson Electric
EMR
$74.6B
| $842K | 0.28% |
12,332
+1,773
| +17% | +$121K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $804K | 0.26% |
21,413
-166
| -0.8% | -$6.23K |
|
75
Honeywell
HON
$136B
| $800K | 0.26% |
5,774
-268
| -4% | -$37.1K |
|