MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.73%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
226
New
18
Increased
92
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.9M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$827K |
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.3% |
7,691
-270
| -3% | -$38.6K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.28% |
9,897
| – | – |
|
78
Danaher
DHR
$143B
| $1.04M | 0.28% |
6,795
+158
| +2% | +$24.2K |
|
79
Emerson Electric
EMR
$72.9B
| $1.03M | 0.28% |
13,504
| – | – |
|
80
Motorola Solutions
MSI
$79B
| $1.02M | 0.27% |
6,313
-16
| -0.3% | -$2.58K |
|
81
Eli Lilly
LLY
$661B
| $994K | 0.27% |
7,565
-1,074
| -12% | -$141K |
|
82
Home Depot
HD
$406B
| $970K | 0.26% |
4,441
+178
| +4% | +$38.9K |
|
83
RTX Corp
RTX
$212B
| $941K | 0.25% |
6,282
+2,455
| +64% | +$368K |
|
84
Philip Morris
PM
$254B
| $937K | 0.25% |
11,013
+2,932
| +36% | +$249K |
|
85
CVS Health
CVS
$93B
| $936K | 0.25% |
12,604
+1,568
| +14% | +$116K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $886K | 0.24% |
23,581
+622
| +3% | +$23.4K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $842K | 0.23% |
4,348
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $818K | 0.22% |
26,570
-1,809
| -6% | -$55.7K |
|
89
iShares Gold Trust
IAU
$52.2B
| $813K | 0.22% |
56,063
-28,378
| -34% | -$412K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $807K | 0.22% |
8,612
+956
| +12% | +$89.6K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $802K | 0.22% |
10,120
+192
| +2% | +$15.2K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $797K | 0.21% |
4,807
-9
| -0.2% | -$1.49K |
|
93
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $797K | 0.21% |
13,036
-6,230
| -32% | -$381K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $788K | 0.21% |
12,663
-1,603
| -11% | -$99.8K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $786K | 0.21% |
3,301
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $782K | 0.21% |
13,270
+19
| +0.1% | +$1.12K |
|
97
Illinois Tool Works
ITW
$76.2B
| $771K | 0.21% |
4,294
| – | – |
|
98
Mastercard
MA
$536B
| $766K | 0.21% |
2,566
+22
| +0.9% | +$6.57K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $760K | 0.2% |
3,704
+225
| +6% | +$46.2K |
|
100
General Mills
GIS
$26.6B
| $756K | 0.2% |
14,107
-5,504
| -28% | -$295K |
|