MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+1.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$312M
AUM Growth
+$6.85M
(+2.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.3M | 0.42% |
12,160
-20,122
| -62% | -$2.15M |
|
52
Union Pacific
UNP
$131B
| $1.26M | 0.4% |
8,888
-660
| -7% | -$93.5K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.4% |
12,835
-900
| -7% | -$87.9K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.22M | 0.39% |
28,403
-443
| -2% | -$19K |
|
55
FedEx
FDX
$53.7B
| $1.14M | 0.36% |
5,005
-15
| -0.3% | -$3.41K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.14M | 0.36% |
+11,159
| New | +$1.14M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.36% |
5,763
+340
| +6% | +$66.1K |
|
58
McDonald's
MCD
$224B
| $1.1M | 0.35% |
7,035
-807
| -10% | -$127K |
|
59
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.35% |
9,170
-1,731
| -16% | -$205K |
|
60
ConocoPhillips
COP
$116B
| $1.08M | 0.35% |
15,510
+4
| +0% | +$278 |
|
61
iShares Latin America 40 ETF
ILF
$1.78B
| $1.07M | 0.34% |
36,178
-63,790
| -64% | -$1.89M |
|
62
iShares Russell 1000 ETF
IWB
$43.4B
| $1.05M | 0.34% |
6,925
+4,440
| +179% | +$674K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.34% |
18,986
-2,906
| -13% | -$161K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.7B
| $988K | 0.32% |
13,006
+254
| +2% | +$19.3K |
|
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $949K | 0.3% |
+12,321
| New | +$949K |
|
66
Walt Disney
DIS
$212B
| $941K | 0.3% |
8,979
-558
| -6% | -$58.5K |
|
67
Charles Schwab
SCHW
$167B
| $932K | 0.3% |
18,243
+800
| +5% | +$40.9K |
|
68
Fiserv
FI
$73.4B
| $913K | 0.29% |
12,333
-145
| -1% | -$10.7K |
|
69
Emerson Electric
EMR
$74.6B
| $885K | 0.28% |
12,810
+478
| +4% | +$33K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $875K | 0.28% |
10,530
+80
| +0.8% | +$6.65K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $865K | 0.28% |
12,072
-1,578
| -12% | -$113K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $844K | 0.27% |
22,393
+980
| +5% | +$36.9K |
|
73
Ecolab
ECL
$77.6B
| $837K | 0.27% |
5,965
-1,609
| -21% | -$226K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $836K | 0.27% |
14,892
+5,080
| +52% | +$285K |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $810K | 0.26% |
14,520
+980
| +7% | +$54.7K |
|