MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.7%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$335M
AUM Growth
+$22.9M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.17M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.49M | 0.44% |
8,433
+444
| +6% | +$78.2K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.47M | 0.44% |
28,304
-6,893
| -20% | -$359K |
|
53
PepsiCo
PEP
$201B
| $1.46M | 0.44% |
13,038
-11
| -0.1% | -$1.23K |
|
54
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.44M | 0.43% |
30,867
| – | – |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.41M | 0.42% |
31,844
-4,102
| -11% | -$182K |
|
56
Procter & Gamble
PG
$373B
| $1.37M | 0.41% |
16,430
-1,113
| -6% | -$92.7K |
|
57
IBM
IBM
$230B
| $1.36M | 0.4% |
9,379
+4,227
| +82% | +$611K |
|
58
Emerson Electric
EMR
$74.9B
| $1.29M | 0.39% |
16,846
+4,036
| +32% | +$309K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.38% |
5,279
+2,304
| +77% | +$563K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.38% |
12,835
| – | – |
|
61
Walmart
WMT
$805B
| $1.28M | 0.38% |
40,743
+14,082
| +53% | +$441K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.38% |
20,511
+1,525
| +8% | +$94.6K |
|
63
Honeywell
HON
$137B
| $1.26M | 0.38% |
7,895
+2,147
| +37% | +$342K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.23M | 0.37% |
15,267
+5,876
| +63% | +$474K |
|
65
FedEx
FDX
$53.2B
| $1.21M | 0.36% |
5,007
+2
| +0% | +$482 |
|
66
CF Industries
CF
$13.6B
| $1.18M | 0.35% |
21,663
+10,817
| +100% | +$589K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.18M | 0.35% |
15,561
+2,555
| +20% | +$194K |
|
68
McDonald's
MCD
$226B
| $1.17M | 0.35% |
6,994
-41
| -0.6% | -$6.86K |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $1.12M | 0.33% |
6,925
| – | – |
|
70
Fiserv
FI
$74B
| $1.11M | 0.33% |
13,518
+1,185
| +10% | +$97.6K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.32% |
6,567
+804
| +14% | +$132K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.07M | 0.32% |
18,344
+3,452
| +23% | +$201K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.04M | 0.31% |
13,201
+1,129
| +9% | +$88.5K |
|
74
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.03M | 0.31% |
25,631
+9,672
| +61% | +$388K |
|
75
Ecolab
ECL
$78B
| $1.02M | 0.3% |
6,485
+520
| +9% | +$81.5K |
|