MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.67%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$274M
AUM Growth
-$12.8M
(-4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
414
New
32
Increased
71
Reduced
58
Closed
228
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.35% |
| 2 | Consumer Staples | 5.07% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $648K | 0.24% |
5,739
-939
| -14% | -$106K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $647K | 0.24% |
2,987
+2,457
| +464% | +$532K |
|
|
LDL
78
DELISTED
Lydall, Inc.
LDL
| $643K | 0.23% |
11,994
| – | – |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $607K | 0.22% |
22,596
-51,846
| -70% | -$1.39M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $605K | 0.22% |
18,392
| – | – |
|
81
Emerson Electric
EMR
$74.9B
| $600K | 0.22% |
10,017
+450
| +5% | +$27K |
|
82
Gilead Sciences
GILD
$140B
| $591K | 0.22% |
8,697
+2,582
| +42% | +$175K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $591K | 0.22% |
12,561
-3,241
| -21% | -$152K |
|
84
UnitedHealth
UNH
$281B
| $591K | 0.22% |
3,604
+860
| +31% | +$141K |
|
85
iShares US Medical Devices ETF
IHI
$4.31B
| $588K | 0.21% |
23,286
-330
| -1% | -$8.33K |
|
86
Walmart
WMT
$805B
| $583K | 0.21% |
24,288
+2,895
| +14% | +$69.5K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $572K | 0.21% |
7,370
-303
| -4% | -$23.5K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $561K | 0.21% |
20,385
-15,376
| -43% | -$423K |
|
89
Goldman Sachs
GS
$227B
| $555K | 0.2% |
2,418
+232
| +11% | +$53.3K |
|
90
General Dynamics
GD
$86.7B
| $549K | 0.2% |
2,933
-58
| -2% | -$10.9K |
|
91
RTX Corp
RTX
$212B
| $543K | 0.2% |
7,688
+143
| +2% | +$10.1K |
|
92
Home Depot
HD
$410B
| $540K | 0.2% |
3,680
+250
| +7% | +$36.7K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.2% |
6,431
+240
| +4% | +$19.9K |
|
94
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $531K | 0.19% |
9,725
-167
| -2% | -$9.12K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $516K | 0.19% |
12,984
+9,500
| +273% | +$378K |
|
96
Charles Schwab
SCHW
$177B
| $514K | 0.19% |
12,596
+6,846
| +119% | +$279K |
|
97
Kimberly-Clark
KMB
$42.9B
| $510K | 0.19% |
3,876
| – | – |
|
98
Oracle
ORCL
$626B
| $495K | 0.18% |
11,100
+127
| +1% | +$5.66K |
|
99
General Mills
GIS
$26.5B
| $476K | 0.17% |
8,064
| – | – |
|
100
NOV
NOV
$4.96B
| $473K | 0.17% |
11,794
+4,835
| +69% | +$194K |
|