MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.91%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$421M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.71M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $1.94M | 0.46% |
17,720
-1,600
| -8% | -$175K |
|
52
iShares Global Tech ETF
IXN
$5.7B
| $1.88M | 0.45% |
41,035
-796
| -2% | -$36.4K |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.87M | 0.44% |
29,891
+286
| +1% | +$17.9K |
|
54
iShares US Medical Devices ETF
IHI
$4.32B
| $1.81M | 0.43% |
35,842
+463
| +1% | +$23.4K |
|
55
iShares Russell 1000 ETF
IWB
$43.3B
| $1.79M | 0.42% |
8,604
| – | – |
|
56
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.42% |
23,062
-11,705
| -34% | -$906K |
|
57
Merck
MRK
$207B
| $1.74M | 0.41% |
19,103
-6
| -0% | -$547 |
|
58
VanEck Semiconductor ETF
SMH
$26.8B
| $1.72M | 0.41% |
16,870
-11,870
| -41% | -$1.21M |
|
59
Walt Disney
DIS
$213B
| $1.65M | 0.39% |
17,506
+53
| +0.3% | +$5K |
|
60
IBM
IBM
$231B
| $1.61M | 0.38% |
11,420
-1,807
| -14% | -$255K |
|
61
Cisco
CSCO
$270B
| $1.61M | 0.38% |
37,670
-13,334
| -26% | -$569K |
|
62
Bristol-Myers Squibb
BMY
$94.4B
| $1.6M | 0.38% |
20,832
+50
| +0.2% | +$3.85K |
|
63
Financial Select Sector SPDR Fund
XLF
$54B
| $1.55M | 0.37% |
49,397
-21,117
| -30% | -$664K |
|
64
Vanguard Real Estate ETF
VNQ
$34B
| $1.54M | 0.36% |
16,859
+2,950
| +21% | +$269K |
|
65
Accenture
ACN
$157B
| $1.53M | 0.36% |
5,498
+351
| +7% | +$97.5K |
|
66
McDonald's
MCD
$227B
| $1.5M | 0.36% |
6,069
-2
| -0% | -$494 |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.5M | 0.36% |
31,353
+10,480
| +50% | +$500K |
|
68
Charles Schwab
SCHW
$176B
| $1.49M | 0.35% |
23,586
-11,800
| -33% | -$745K |
|
69
Deere & Co
DE
$127B
| $1.47M | 0.35% |
4,895
-2,275
| -32% | -$681K |
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.46M | 0.35% |
59,275
-11,288
| -16% | -$278K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.45M | 0.34% |
27,353
-3,830
| -12% | -$202K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.44M | 0.34% |
22,296
-74
| -0.3% | -$4.78K |
|
73
Nike
NKE
$111B
| $1.43M | 0.34% |
13,997
+680
| +5% | +$69.5K |
|
74
Palo Alto Networks
PANW
$130B
| $1.41M | 0.33% |
17,124
| – | – |
|
75
Home Depot
HD
$409B
| $1.35M | 0.32% |
4,933
-271
| -5% | -$74.3K |
|