MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-11.97%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$289M
AUM Growth
+$289M
(-14%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
7
Increased
80
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $873K | 0.3% |
14,599
-2,247
| -13% | -$134K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $868K | 0.3% |
5,758
+1,410
| +32% | +$213K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $858K | 0.3% |
4,486
-100
| -2% | -$19.1K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $831K | 0.29% |
18,229
-10,075
| -36% | -$459K |
|
80
Merck
MRK
$210B
| $828K | 0.29% |
10,830
-129
| -1% | -$9.85K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $826K | 0.29% |
12,818
-383
| -3% | -$24.7K |
|
82
FedEx
FDX
$53.2B
| $805K | 0.28% |
4,992
-15
| -0.3% | -$2.42K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.27% |
11,603
-885
| -7% | -$60.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $786K | 0.27% |
22,959
+566
| +3% | +$19.4K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $784K | 0.27% |
4,519
+1,524
| +51% | +$264K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $770K | 0.27% |
744
-16
| -2% | -$16.6K |
|
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $752K | 0.26% |
7,499
-28,058
| -79% | -$2.81M |
|
88
PayPal
PYPL
$66.5B
| $744K | 0.26% |
8,850
-92
| -1% | -$7.73K |
|
89
WisdomTree US Multifactor Fund
USMF
$403M
| $740K | 0.26% |
28,316
+9,727
| +52% | +$254K |
|
90
VF Corp
VFC
$5.79B
| $714K | 0.25% |
10,011
+3,150
| +46% | +$225K |
|
91
Motorola Solutions
MSI
$79B
| $706K | 0.24% |
6,133
+1,941
| +46% | +$223K |
|
92
Charles Schwab
SCHW
$175B
| $702K | 0.24% |
16,896
-3,646
| -18% | -$151K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $701K | 0.24% |
5,349
-1,218
| -19% | -$160K |
|
94
First Trust Cloud Computing ETF
SKYY
$3.03B
| $697K | 0.24% |
14,374
+4,241
| +42% | +$206K |
|
95
Danaher
DHR
$143B
| $679K | 0.23% |
6,586
-201
| -3% | -$20.7K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $675K | 0.23% |
4,186
| – | – |
|
97
CVS Health
CVS
$93B
| $669K | 0.23% |
10,208
+554
| +6% | +$36.3K |
|
98
Home Depot
HD
$406B
| $657K | 0.23% |
3,823
+46
| +1% | +$7.91K |
|
99
Clorox
CLX
$15B
| $648K | 0.22% |
4,203
+371
| +10% | +$57.2K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $646K | 0.22% |
26,288
| – | – |
|