MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+1.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$337M
AUM Growth
+$5.47M
(+1.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
70
Reduced
95
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$3.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.02M | 0.3% |
26,943
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.3% |
9,897
-2,530
| -20% | -$258K |
|
78
Home Depot
HD
$409B
| $989K | 0.29% |
4,263
+350
| +9% | +$81.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $968K | 0.29% |
15,880
+400
| +3% | +$24.4K |
|
80
Eli Lilly
LLY
$667B
| $966K | 0.29% |
8,639
-7,738
| -47% | -$865K |
|
81
Danaher
DHR
$141B
| $958K | 0.28% |
7,487
+807
| +12% | +$103K |
|
82
PayPal
PYPL
$64.9B
| $937K | 0.28% |
9,049
+400
| +5% | +$41.4K |
|
83
Trane Technologies
TT
$92B
| $906K | 0.27% |
7,356
-172
| -2% | -$21.2K |
|
84
Emerson Electric
EMR
$73.9B
| $903K | 0.27% |
13,504
-137
| -1% | -$9.16K |
|
85
Merck
MRK
$208B
| $897K | 0.27% |
11,167
+209
| +2% | +$16.8K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $862K | 0.26% |
22,959
| – | – |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $827K | 0.25% |
6,934
+3,127
| +82% | +$373K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $816K | 0.24% |
14,266
-1,550
| -10% | -$88.7K |
|
89
Financial Select Sector SPDR Fund
XLF
$54B
| $795K | 0.24% |
28,379
+11,925
| +72% | +$334K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.4B
| $783K | 0.23% |
17,392
| – | – |
|
91
Enterprise Products Partners
EPD
$69B
| $751K | 0.22% |
26,288
| – | – |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $739K | 0.22% |
13,204
-3,332
| -20% | -$186K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.22% |
13,251
-319
| -2% | -$17.6K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $732K | 0.22% |
9,928
+364
| +4% | +$26.8K |
|
95
iShares US Medical Devices ETF
IHI
$4.31B
| $731K | 0.22% |
17,748
-3,936
| -18% | -$162K |
|
96
CVS Health
CVS
$93.1B
| $696K | 0.21% |
11,036
-1,715
| -13% | -$108K |
|
97
Stanley Black & Decker
SWK
$11.4B
| $696K | 0.21% |
4,816
-5
| -0.1% | -$723 |
|
98
Mondelez International
MDLZ
$79B
| $694K | 0.21% |
12,545
+210
| +2% | +$11.6K |
|
99
Mastercard
MA
$536B
| $691K | 0.21% |
2,544
+109
| +4% | +$29.6K |
|
100
FedEx
FDX
$52.6B
| $690K | 0.21% |
4,740
-200
| -4% | -$29.1K |
|