MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+2.93%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$331M
AUM Growth
+$331M
(+1.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Healthpeak Properties
DOC
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$809K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Netflix
NFLX
|
$965K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$882K |
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $990K | 0.3% |
8,649
-592
| -6% | -$67.8K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $980K | 0.3% |
19,229
| – | – |
|
78
General Mills
GIS
$26.6B
| $977K | 0.3% |
18,611
+10,683
| +135% | +$561K |
|
79
Trane Technologies
TT
$90.9B
| $954K | 0.29% |
7,528
+450
| +6% | +$57K |
|
80
Dominion Energy
D
$50.3B
| $949K | 0.29% |
12,268
+7,050
| +135% | +$545K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $943K | 0.28% |
20,777
-148
| -0.7% | -$6.72K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $936K | 0.28% |
16,536
-600
| -4% | -$34K |
|
83
Emerson Electric
EMR
$72.9B
| $910K | 0.27% |
13,641
-340
| -2% | -$22.7K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $907K | 0.27% |
15,816
-332
| -2% | -$19K |
|
85
iShares Gold Trust
IAU
$52.2B
| $885K | 0.27% |
32,772
+10,826
| +49% | +$292K |
|
86
Merck
MRK
$210B
| $877K | 0.26% |
10,958
-392
| -3% | -$31.4K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $870K | 0.26% |
21,684
-13,200
| -38% | -$530K |
|
88
Danaher
DHR
$143B
| $847K | 0.26% |
6,680
-268
| -4% | -$34K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $846K | 0.26% |
22,959
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $836K | 0.25% |
15,480
| – | – |
|
91
Home Depot
HD
$406B
| $814K | 0.25% |
3,913
| – | – |
|
92
FedEx
FDX
$53.2B
| $811K | 0.25% |
4,940
-52
| -1% | -$8.54K |
|
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $809K | 0.24% |
+13,718
| New | +$809K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $779K | 0.24% |
17,392
-6,264
| -26% | -$281K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $759K | 0.23% |
26,288
| – | – |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $748K | 0.23% |
8,200
-60
| -0.7% | -$5.47K |
|
97
First Trust Cloud Computing ETF
SKYY
$3.03B
| $744K | 0.22% |
12,877
-318
| -2% | -$18.4K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.22% |
13,570
+985
| +8% | +$53.9K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $725K | 0.22% |
2,695
+1,506
| +127% | +$405K |
|
100
Clorox
CLX
$15B
| $721K | 0.22% |
4,712
-500
| -10% | -$76.5K |
|