MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$63.3M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
80
Reduced
72
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.61M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.3B
| $2.22M | 0.49% |
10,487
+130
| +1% | +$27.5K |
|
52
Cisco
CSCO
$270B
| $2.17M | 0.48% |
48,512
+14,785
| +44% | +$662K |
|
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.15M | 0.47% |
47,354
+34,161
| +259% | +$1.55M |
|
54
Clorox
CLX
$15.1B
| $2.1M | 0.46% |
10,410
+748
| +8% | +$151K |
|
55
Enbridge
ENB
$105B
| $2.1M | 0.46% |
65,670
+5,050
| +8% | +$162K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.08M | 0.46% |
33,537
-389
| -1% | -$24.1K |
|
57
Walmart
WMT
$805B
| $2.06M | 0.45% |
42,870
+504
| +1% | +$24.2K |
|
58
iShares US Medical Devices ETF
IHI
$4.32B
| $2.05M | 0.45% |
37,596
-618
| -2% | -$33.7K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $2.01M | 0.44% |
23,136
+2,212
| +11% | +$192K |
|
60
Exxon Mobil
XOM
$480B
| $2M | 0.44% |
48,416
-250
| -0.5% | -$10.3K |
|
61
Danaher
DHR
$141B
| $1.94M | 0.42% |
9,841
+1,453
| +17% | +$286K |
|
62
Union Pacific
UNP
$132B
| $1.87M | 0.41% |
8,956
+264
| +3% | +$55K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.4% |
16,158
-554
| -3% | -$62.8K |
|
64
Eli Lilly
LLY
$666B
| $1.83M | 0.4% |
10,814
+471
| +5% | +$79.5K |
|
|
65
Ecolab
ECL
$77.8B
| $1.78M | 0.39% |
8,219
-6,448
| -44% | -$1.39M |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $1.67M | 0.37% |
19,020
+920
| +5% | +$80.6K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.36% |
24,458
+25
| +0.1% | +$1.69K |
|
68
Philip Morris
PM
$250B
| $1.64M | 0.36% |
19,763
+11,900
| +151% | +$985K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.6M | 0.35% |
27,482
+12,000
| +78% | +$700K |
|
70
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.52M | 0.33% |
26,874
| – | – |
|
71
IBM
IBM
$231B
| $1.49M | 0.33% |
12,344
-163
| -1% | -$19.6K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.47M | 0.32% |
21,508
-2,641
| -11% | -$181K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.32% |
12,640
-1,069
| -8% | -$124K |
|
74
Merck
MRK
$208B
| $1.46M | 0.32% |
18,653
-39
| -0.2% | -$3.04K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.46M | 0.32% |
9,051
-50
| -0.5% | -$8.04K |
|