MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$312M
AUM Growth
+$312M
(+2.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
23
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$2.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $794K | 0.25% |
5,509
-25
| -0.5% | -$3.59K |
|
77
iShares US Medical Devices ETF
IHI
$4.27B
| $783K | 0.25% |
3,900
-10
| -0.3% | -$2.01K |
|
78
DuPont de Nemours
DD
$31.6B
| $776K | 0.25% |
11,779
+168
| +1% | +$11K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $767K | 0.25% |
4,059
+1,418
| +54% | +$268K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $765K | 0.25% |
9,391
+1,405
| +18% | +$114K |
|
81
Walmart
WMT
$793B
| $761K | 0.24% |
8,887
-3,679
| -29% | -$315K |
|
82
Gilead Sciences
GILD
$140B
| $759K | 0.24% |
10,706
+821
| +8% | +$58.2K |
|
83
Merck
MRK
$210B
| $743K | 0.24% |
12,234
-364
| -3% | -$22.1K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $727K | 0.23% |
26,288
-800
| -3% | -$22.1K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $707K | 0.23% |
4,348
| – | – |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $693K | 0.22% |
23,412
| – | – |
|
87
IBM
IBM
$227B
| $688K | 0.22% |
4,925
-635
| -11% | -$88.7K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.21% |
11,071
+1,961
| +22% | +$118K |
|
89
Caterpillar
CAT
$194B
| $653K | 0.21% |
4,807
-401
| -8% | -$54.5K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $650K | 0.21% |
+9,137
| New | +$650K |
|
91
Philip Morris
PM
$254B
| $644K | 0.21% |
7,981
+2,334
| +41% | +$188K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $634K | 0.2% |
62,745
+10,100
| +19% | +$102K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $616K | 0.2% |
2,975
+20
| +0.7% | +$4.14K |
|
94
CVS Health
CVS
$93B
| $611K | 0.2% |
9,494
-67
| -0.7% | -$4.31K |
|
95
Altria Group
MO
$112B
| $595K | 0.19% |
10,482
+2,756
| +36% | +$156K |
|
96
Home Depot
HD
$406B
| $592K | 0.19% |
3,036
+451
| +17% | +$87.9K |
|
97
Amplify Cybersecurity ETF
HACK
$2.25B
| $590K | 0.19% |
+15,959
| New | +$590K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $578K | 0.19% |
2,000
| – | – |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $577K | 0.18% |
6,138
+89
| +1% | +$8.37K |
|
100
Adobe
ADBE
$148B
| $573K | 0.18% |
2,350
-18
| -0.8% | -$4.39K |
|