MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.45%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$482M
AUM Growth
+$482M
(+5.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
106
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.05M |
| 4 |
Cummins
CMI
|
$2.03M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.59M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.52% |
33,032
+24,140
| +271% | +$1.83M |
|
52
Cisco
CSCO
$268B
| $2.49M | 0.52% |
48,218
-294
| -0.6% | -$15.2K |
|
53
Visa
V
$681B
| $2.48M | 0.51% |
11,697
-740
| -6% | -$157K |
|
54
iShares Global Tech ETF
IXN
$5.69B
| $2.45M | 0.51% |
7,949
+9
| +0.1% | +$2.77K |
|
55
Eli Lilly
LLY
$661B
| $2.4M | 0.5% |
12,820
+2,006
| +19% | +$375K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.49% |
31,366
-13,433
| -30% | -$1.02M |
|
57
Enbridge
ENB
$105B
| $2.35M | 0.49% |
64,507
-1,163
| -2% | -$42.3K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.34M | 0.49% |
36,590
-16,872
| -32% | -$1.08M |
|
59
PepsiCo
PEP
$203B
| $2.12M | 0.44% |
14,975
-856
| -5% | -$121K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.43% |
32,486
-1,051
| -3% | -$67.6K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $2.01M | 0.42% |
6,097
-169
| -3% | -$55.8K |
|
62
Union Pacific
UNP
$132B
| $1.99M | 0.41% |
9,022
+66
| +0.7% | +$14.6K |
|
63
iShares Gold Trust
IAU
$52.2B
| $1.97M | 0.41% |
121,222
-2,297
| -2% | -$37.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.39% |
916
-35
| -4% | -$72.4K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.89M | 0.39% |
+77,951
| New | +$1.89M |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $1.89M | 0.39% |
8,443
-2,044
| -19% | -$458K |
|
67
Philip Morris
PM
$254B
| $1.82M | 0.38% |
20,518
+755
| +4% | +$67K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.8M | 0.37% |
15,389
-769
| -5% | -$89.8K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.7M | 0.35% |
27,975
+493
| +2% | +$29.9K |
|
70
Walmart
WMT
$793B
| $1.68M | 0.35% |
12,350
-1,940
| -14% | -$264K |
|
71
IBM
IBM
$227B
| $1.62M | 0.34% |
12,132
+331
| +3% | +$44.1K |
|
72
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.6M | 0.33% |
8,682
-276
| -3% | -$50.8K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.59M | 0.33% |
36,721
+9,537
| +35% | +$413K |
|
74
Danaher
DHR
$143B
| $1.54M | 0.32% |
6,830
-1,894
| -22% | -$427K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.31% |
9,021
-30
| -0.3% | -$5.04K |
|