MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.93%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$331M
AUM Growth
+$3.78M
(+1.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Healthpeak Properties
DOC
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$809K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Netflix
NFLX
|
$965K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$882K |
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.48% |
5,399
-119
| -2% | -$35K |
|
52
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.56M | 0.47% |
17,888
+698
| +4% | +$61K |
|
53
Honeywell
HON
$136B
| $1.56M | 0.47% |
8,917
| – | – |
|
54
Ecolab
ECL
$77.8B
| $1.52M | 0.46% |
7,706
-385
| -5% | -$76K |
|
55
NVIDIA
NVDA
$4.15T
| $1.44M | 0.44% |
351,640
+6,640
| +2% | +$27.2K |
|
56
McDonald's
MCD
$228B
| $1.43M | 0.43% |
6,870
| – | – |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.4M | 0.42% |
11,759
-728
| -6% | -$86.8K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.34M | 0.41% |
3,785
-250
| -6% | -$88.6K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.33M | 0.4% |
30,411
-839
| -3% | -$36.6K |
|
60
AbbVie
ABBV
$376B
| $1.31M | 0.4% |
18,076
-126
| -0.7% | -$9.16K |
|
61
VF Corp
VFC
$5.76B
| $1.3M | 0.39% |
14,909
+455
| +3% | +$39.7K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.3M | 0.39% |
21,817
-750
| -3% | -$44.7K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.29M | 0.39% |
16,460
-9,490
| -37% | -$741K |
|
64
Fiserv
FI
$73.9B
| $1.27M | 0.38% |
13,913
-1,478
| -10% | -$135K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.37% |
12,427
-258
| -2% | -$25.7K |
|
66
IBM
IBM
$231B
| $1.23M | 0.37% |
9,350
-269
| -3% | -$35.5K |
|
67
3M
MMM
$81.5B
| $1.23M | 0.37% |
8,480
-62
| -0.7% | -$8.98K |
|
|
68
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $1.1M | 0.33% |
+18,736
| New | +$1.1M |
|
69
Wells Fargo
WFC
$262B
| $1.1M | 0.33% |
23,215
-1,700
| -7% | -$80.5K |
|
70
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.06M | 0.32% |
26,943
-132
| -0.5% | -$5.18K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.03M | 0.31% |
23,635
-2,220
| -9% | -$97K |
|
|
72
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.03M | 0.31% |
25,900
-22,177
| -46% | -$882K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.02M | 0.31% |
8,882
+4,158
| +88% | +$479K |
|
74
Motorola Solutions
MSI
$79.4B
| $1.01M | 0.3% |
6,029
-329
| -5% | -$54.8K |
|
75
SPDR Gold Trust
GLD
$111B
| $994K | 0.3% |
7,461
| – | – |
|