MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+9.11%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$564M
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.75M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$935K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$724K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.23M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$919K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.77M | 0.49% |
70,927
-175
| -0.2% | -$6.84K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.69M | 0.48% |
37,545
+1,150
| +3% | +$82.3K |
|
53
Visa
V
$681B
| $2.6M | 0.46% |
11,978
+162
| +1% | +$35.1K |
|
54
Union Pacific
UNP
$132B
| $2.57M | 0.45% |
10,182
+376
| +4% | +$94.7K |
|
55
Exxon Mobil
XOM
$477B
| $2.55M | 0.45% |
41,599
-5,240
| -11% | -$321K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.52M | 0.45% |
17,856
+3,202
| +22% | +$451K |
|
57
PepsiCo
PEP
$203B
| $2.51M | 0.44% |
14,445
+170
| +1% | +$29.5K |
|
|
58
VanEck Semiconductor ETF
SMH
$26.6B
| $2.46M | 0.44% |
15,900
+4,690
| +42% | +$724K |
|
59
Intel
INTC
$105B
| $2.36M | 0.42% |
45,755
-3,699
| -7% | -$191K |
|
60
Danaher
DHR
$143B
| $2.35M | 0.42% |
8,052
+162
| +2% | +$47.3K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.42% |
29,809
-104
| -0.3% | -$8.18K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.33M | 0.41% |
34,183
+4,436
| +15% | +$303K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $2.31M | 0.41% |
35,032
+404
| +1% | +$26.6K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $2.28M | 0.4% |
8,604
-145
| -2% | -$38.3K |
|
65
Charles Schwab
SCHW
$175B
| $2.22M | 0.39% |
26,339
+5,225
| +25% | +$439K |
|
66
Home Depot
HD
$406B
| $2.19M | 0.39% |
5,265
+20
| +0.4% | +$8.3K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.14M | 0.38% |
71,331
+7,951
| +13% | +$238K |
|
68
Accenture
ACN
$158B
| $2.06M | 0.37% |
4,973
-58
| -1% | -$24K |
|
69
Xylem
XYL
$34B
| $1.99M | 0.35% |
16,625
+3,000
| +22% | +$360K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.35% |
32,822
| – | – |
|
71
Philip Morris
PM
$254B
| $1.92M | 0.34% |
20,215
-253
| -1% | -$24K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.88M | 0.33% |
22,696
-195
| -0.9% | -$16.2K |
|
73
CVS Health
CVS
$93B
| $1.86M | 0.33% |
18,053
+435
| +2% | +$44.9K |
|
74
Carrier Global
CARR
$53.2B
| $1.86M | 0.33% |
34,228
+1,775
| +5% | +$96.2K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.33% |
8,971
| – | – |
|