MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.73%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.83M | 0.49% |
10,099
+398
| +4% | +$72K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.82M | 0.49% |
39,706
+3,230
| +9% | +$148K |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.48% |
14,438
-14,406
| -50% | -$1.8M |
|
54
Fiserv
FI
$74.3B
| $1.79M | 0.48% |
15,492
+2,463
| +19% | +$285K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.47% |
18,797
+1,116
| +6% | +$104K |
|
56
ConocoPhillips
COP
$118B
| $1.68M | 0.45% |
25,777
-4,237
| -14% | -$276K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.59M | 0.43% |
24,592
+2,200
| +10% | +$142K |
|
58
IBM
IBM
$227B
| $1.56M | 0.42% |
11,629
+2,961
| +34% | +$397K |
|
59
Trane Technologies
TT
$90.9B
| $1.45M | 0.39% |
10,871
+3,515
| +48% | +$467K |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.44M | 0.39% |
+20,028
| New | +$1.44M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 0.38% |
3,785
| – | – |
|
62
3M
MMM
$81B
| $1.36M | 0.36% |
7,690
+550
| +8% | +$97K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.36% |
21,097
+801
| +4% | +$51.4K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.35% |
10,524
-108
| -1% | -$13.5K |
|
65
McDonald's
MCD
$226B
| $1.32M | 0.35% |
6,660
-100
| -1% | -$19.8K |
|
66
Dominion Energy
D
$50.3B
| $1.27M | 0.34% |
15,316
+2,461
| +19% | +$204K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.34% |
13,754
-799
| -5% | -$73.3K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.34% |
23,429
+2,400
| +11% | +$129K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.33% |
3,813
+111
| +3% | +$36K |
|
70
Merck
MRK
$210B
| $1.2M | 0.32% |
13,216
+2,560
| +24% | +$233K |
|
71
Wells Fargo
WFC
$258B
| $1.2M | 0.32% |
22,245
+444
| +2% | +$23.9K |
|
72
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.16M | 0.31% |
8,958
-23
| -0.3% | -$2.97K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.31% |
25,511
-2,329
| -8% | -$105K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.3% |
835
+41
| +5% | +$54.8K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.3% |
21,617
+431
| +2% | +$22K |
|