MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-16%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
-$67.1M
(-18%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.62M |
| 5 |
Intel
INTC
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.77T
| $1M | 0.33% |
17,200
+500
| +3% | +$29.1K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $995K | 0.33% |
3,785
| – | – |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $993K | 0.33% |
10,123
-401
| -4% | -$39.3K |
|
79
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $926K | 0.3% |
26,874
| – | – |
|
80
Home Depot
HD
$409B
| $863K | 0.28% |
4,626
+185
| +4% | +$34.5K |
|
81
CVS Health
CVS
$93.2B
| $790K | 0.26% |
13,305
+701
| +6% | +$41.6K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $777K | 0.25% |
15,940
-5,677
| -26% | -$277K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $769K | 0.25% |
4,606
+902
| +24% | +$151K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $759K | 0.25% |
23,538
-16,168
| -41% | -$521K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $753K | 0.25% |
22,038
-3,473
| -14% | -$119K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $751K | 0.25% |
23,581
| – | – |
|
87
Medtronic
MDT
$120B
| $736K | 0.24% |
8,166
+1,845
| +29% | +$166K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.5B
| $718K | 0.24% |
17,392
| – | – |
|
89
Ameriprise Financial
AMP
$48B
| $703K | 0.23% |
6,862
+2,844
| +71% | +$291K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $676K | 0.22% |
12,403
+8,740
| +239% | +$476K |
|
91
Mondelez International
MDLZ
$78.8B
| $656K | 0.21% |
13,095
+1,685
| +15% | +$84.4K |
|
92
Wells Fargo
WFC
$262B
| $653K | 0.21% |
22,739
+494
| +2% | +$14.2K |
|
93
Adobe
ADBE
$144B
| $644K | 0.21% |
2,024
+264
| +15% | +$84K |
|
94
iShares US Medical Devices ETF
IHI
$4.32B
| $643K | 0.21% |
17,124
| – | – |
|
95
Clorox
CLX
$15.1B
| $637K | 0.21% |
3,675
+1,300
| +55% | +$225K |
|
96
Emerson Electric
EMR
$73.8B
| $636K | 0.21% |
13,344
-160
| -1% | -$7.63K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $635K | 0.21% |
15,482
-7,947
| -34% | -$326K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.21% |
13,819
+549
| +4% | +$25.1K |
|
99
Mastercard
MA
$536B
| $623K | 0.2% |
2,577
+11
| +0.4% | +$2.66K |
|
100
AT&T
T
$211B
| $621K | 0.2% |
28,196
+2,909
| +12% | +$64.1K |
|