MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.97%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
-$45.6M
(-14%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.4M | 0.49% |
58,935
-14,149
| -19% | -$337K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.47% |
17,588
+5,609
| +47% | +$437K |
|
53
iShares US Medical Devices ETF
IHI
$4.31B
| $1.36M | 0.47% |
40,842
-2,448
| -6% | -$81.5K |
|
54
3M
MMM
$82.8B
| $1.33M | 0.46% |
8,368
-65
| -0.8% | -$10.4K |
|
55
Walmart
WMT
$805B
| $1.32M | 0.45% |
42,375
+1,632
| +4% | +$50.7K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.29M | 0.45% |
4,260
| – | – |
|
57
Wells Fargo
WFC
$262B
| $1.28M | 0.44% |
27,808
-1,200
| -4% | -$55.3K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $1.26M | 0.44% |
5,638
+359
| +7% | +$80.4K |
|
59
McDonald's
MCD
$226B
| $1.23M | 0.43% |
6,944
-50
| -0.7% | -$8.88K |
|
60
NVIDIA
NVDA
$4.18T
| $1.21M | 0.42% |
363,080
+44,920
| +14% | +$150K |
|
61
Ecolab
ECL
$78B
| $1.21M | 0.42% |
8,212
+1,727
| +27% | +$254K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.41% |
22,997
-15,331
| -40% | -$795K |
|
63
Fiserv
FI
$74B
| $1.15M | 0.4% |
15,639
+2,121
| +16% | +$156K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.4% |
12,835
| – | – |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.39% |
23,843
+15,208
| +176% | +$717K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.06M | 0.37% |
14,235
-1,032
| -7% | -$76.9K |
|
67
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.05M | 0.36% |
29,235
-1,632
| -5% | -$58.5K |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.04M | 0.36% |
30,894
+5,263
| +21% | +$177K |
|
69
IBM
IBM
$230B
| $1.04M | 0.36% |
9,584
+205
| +2% | +$22.3K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.01M | 0.35% |
40,958
+16,358
| +66% | +$401K |
|
71
Honeywell
HON
$137B
| $999K | 0.35% |
7,567
-328
| -4% | -$43.3K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $983K | 0.34% |
18,925
-1,586
| -8% | -$82.4K |
|
73
iShares Russell 1000 ETF
IWB
$43.5B
| $970K | 0.34% |
6,990
+65
| +0.9% | +$9.02K |
|
74
SPDR Gold Trust
GLD
$110B
| $905K | 0.31% |
7,461
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $879K | 0.3% |
11,280
+750
| +7% | +$58.4K |
|