MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.05%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.55M | 0.47% |
8,625
-452
| -5% | -$81.2K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.46% |
5,518
-120
| -2% | -$32.9K |
|
53
Walmart
WMT
$793B
| $1.5M | 0.46% |
15,327
+1,202
| +9% | +$117K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.46% |
17,190
+2,955
| +21% | +$257K |
|
55
3M
MMM
$81B
| $1.48M | 0.45% |
7,142
+145
| +2% | +$30.2K |
|
56
AbbVie
ABBV
$374B
| $1.47M | 0.45% |
18,202
-1,411
| -7% | -$114K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.46M | 0.44% |
52,829
+11,871
| +29% | +$327K |
|
58
Ecolab
ECL
$77.5B
| $1.43M | 0.44% |
8,091
-121
| -1% | -$21.4K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.43% |
12,487
-6,523
| -34% | -$743K |
|
60
Honeywell
HON
$136B
| $1.42M | 0.43% |
8,917
+1,350
| +18% | +$215K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.39M | 0.43% |
4,035
-225
| -5% | -$77.7K |
|
62
Fiserv
FI
$74.3B
| $1.36M | 0.42% |
15,391
-248
| -2% | -$21.9K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $1.35M | 0.41% |
5,814
-993
| -15% | -$230K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.35M | 0.41% |
31,250
-9,479
| -23% | -$408K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.31M | 0.4% |
22,567
-20,015
| -47% | -$1.16M |
|
66
McDonald's
MCD
$226B
| $1.31M | 0.4% |
6,870
-74
| -1% | -$14.1K |
|
67
IBM
IBM
$227B
| $1.3M | 0.4% |
9,196
+33
| +0.4% | +$4.72K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.38% |
12,685
-150
| -1% | -$14.7K |
|
69
Wells Fargo
WFC
$258B
| $1.2M | 0.37% |
24,915
-2,893
| -10% | -$140K |
|
70
VF Corp
VFC
$5.79B
| $1.18M | 0.36% |
13,610
+3,599
| +36% | +$313K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.1M | 0.33% |
12,778
+1,498
| +13% | +$128K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.09M | 0.33% |
5,171
+652
| +14% | +$137K |
|
73
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.04M | 0.32% |
9,025
-720
| -7% | -$83.1K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.02M | 0.31% |
5,914
+156
| +3% | +$26.9K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $998K | 0.31% |
20,925
+2,000
| +11% | +$95.4K |
|