MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.7%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$335M
AUM Growth
+$335M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
217
New
19
Increased
109
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.26M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.17M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $1.01M | 0.3% |
20,542
+2,299
| +13% | +$113K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $936K | 0.28% |
11,979
-8,928
| -43% | -$698K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $917K | 0.27% |
10,530
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.27% |
12,488
+1,417
| +13% | +$103K |
|
80
RTX Corp
RTX
$212B
| $909K | 0.27% |
6,504
+2,595
| +66% | +$363K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $907K | 0.27% |
760
+34
| +5% | +$40.6K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $849K | 0.25% |
+3,922
| New | +$849K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $844K | 0.25% |
4,186
+127
| +3% | +$25.6K |
|
84
Xylem
XYL
$34B
| $844K | 0.25% |
10,564
+3,869
| +58% | +$309K |
|
85
SPDR Gold Trust
GLD
$111B
| $841K | 0.25% |
7,461
-1,709
| -19% | -$193K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $831K | 0.25% |
22,393
| – | – |
|
87
Eli Lilly
LLY
$661B
| $810K | 0.24% |
7,549
+1,064
| +16% | +$114K |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $802K | 0.24% |
18,537
-21,870
| -54% | -$946K |
|
89
PayPal
PYPL
$66.5B
| $785K | 0.23% |
8,942
+2,916
| +48% | +$256K |
|
90
Home Depot
HD
$406B
| $783K | 0.23% |
3,777
+741
| +24% | +$154K |
|
91
Merck
MRK
$210B
| $777K | 0.23% |
10,959
-1,275
| -10% | -$90.4K |
|
92
W.W. Grainger
GWW
$48.7B
| $773K | 0.23% |
2,163
+326
| +18% | +$117K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $770K | 0.23% |
4,348
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $766K | 0.23% |
4,575
+1,149
| +34% | +$192K |
|
95
CVS Health
CVS
$93B
| $760K | 0.23% |
9,654
+160
| +2% | +$12.6K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $755K | 0.23% |
26,288
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $740K | 0.22% |
3,287
+1,400
| +74% | +$315K |
|
98
Danaher
DHR
$143B
| $738K | 0.22% |
6,787
+1,102
| +19% | +$120K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $731K | 0.22% |
24,600
+5,705
| +30% | +$170K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $729K | 0.22% |
+14,281
| New | +$729K |
|