MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+1.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$337M
AUM Growth
+$5.47M
(+1.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$3.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.57M | 0.47% |
9,701
+163
| +2% | +$26.4K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.51M | 0.45% |
36,476
-5,717
| -14% | -$236K |
|
53
McDonald's
MCD
$228B
| $1.45M | 0.43% |
6,760
-110
| -2% | -$23.6K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.45M | 0.43% |
22,392
+575
| +3% | +$37.2K |
|
55
NVIDIA
NVDA
$4.15T
| $1.38M | 0.41% |
317,400
-34,240
| -10% | -$149K |
|
56
Fiserv
FI
$73.9B
| $1.35M | 0.4% |
13,029
-884
| -6% | -$91.5K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.33M | 0.4% |
3,785
| – | – |
|
58
AbbVie
ABBV
$376B
| $1.33M | 0.4% |
17,594
-482
| -3% | -$36.5K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.28M | 0.38% |
10,632
-1,127
| -10% | -$136K |
|
60
IBM
IBM
$231B
| $1.26M | 0.37% |
9,067
-283
| -3% | -$39.4K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.23M | 0.36% |
24,995
-7,584
| -23% | -$372K |
|
62
iShares Gold Trust
IAU
$51.9B
| $1.19M | 0.35% |
42,221
+9,449
| +29% | +$267K |
|
63
3M
MMM
$81.5B
| $1.17M | 0.35% |
8,539
+59
| +0.7% | +$8.11K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.17M | 0.35% |
14,553
-1,907
| -12% | -$154K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.34% |
27,840
-20,875
| -43% | -$853K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $1.12M | 0.33% |
19,266
+530
| +3% | +$30.9K |
|
67
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.33% |
7,961
+500
| +7% | +$69.5K |
|
68
Wells Fargo
WFC
$261B
| $1.1M | 0.33% |
21,801
-1,414
| -6% | -$71.3K |
|
69
General Mills
GIS
$26.6B
| $1.08M | 0.32% |
19,611
+1,000
| +5% | +$55.1K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.32% |
21,186
-13,080
| -38% | -$667K |
|
71
Motorola Solutions
MSI
$79.4B
| $1.08M | 0.32% |
6,329
+300
| +5% | +$51.1K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $1.08M | 0.32% |
3,702
-1,697
| -31% | -$494K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.05M | 0.31% |
21,029
+1,800
| +9% | +$89.8K |
|
74
Dominion Energy
D
$50.1B
| $1.04M | 0.31% |
12,855
+587
| +5% | +$47.6K |
|
75
Bristol-Myers Squibb
BMY
$95.8B
| $1.03M | 0.31% |
20,296
-481
| -2% | -$24.4K |
|