MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+17.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$364M
AUM Growth
+$364M
(+19%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.06M |
| 2 |
iShares MBS ETF
MBB
|
$3.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.34% |
885
+25
| +3% | +$35.3K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.32% |
9,226
-897
| -9% | -$115K |
|
78
Home Depot
HD
$406B
| $1.14M | 0.31% |
4,561
-65
| -1% | -$16.3K |
|
79
McDonald's
MCD
$226B
| $1.14M | 0.31% |
6,180
-100
| -2% | -$18.4K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.31% |
23,882
+8,400
| +54% | +$400K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.3% |
3,385
-400
| -11% | -$130K |
|
82
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.09M | 0.3% |
8,958
| – | – |
|
83
CVS Health
CVS
$93B
| $1.04M | 0.29% |
16,068
+2,763
| +21% | +$180K |
|
84
Ameriprise Financial
AMP
$47.8B
| $1.03M | 0.28% |
6,876
+14
| +0.2% | +$2.1K |
|
85
PayPal
PYPL
$66.5B
| $1M | 0.28% |
5,750
+95
| +2% | +$16.6K |
|
86
Adobe
ADBE
$148B
| $957K | 0.26% |
2,199
+175
| +9% | +$76.2K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $917K | 0.25% |
11,676
-2,912
| -20% | -$229K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $902K | 0.25% |
4,348
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $812K | 0.22% |
13,079
-265
| -2% | -$16.5K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.22% |
3,573
-1,033
| -22% | -$234K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $807K | 0.22% |
22,320
-1,218
| -5% | -$44K |
|
92
Mastercard
MA
$536B
| $792K | 0.22% |
2,677
+100
| +4% | +$29.6K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $772K | 0.21% |
+9,291
| New | +$772K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $761K | 0.21% |
10,317
+477
| +5% | +$35.2K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $754K | 0.21% |
5,410
+559
| +12% | +$77.9K |
|
96
Illinois Tool Works
ITW
$76.2B
| $751K | 0.21% |
4,294
-32
| -0.7% | -$5.6K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $728K | 0.2% |
3,251
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $726K | 0.2% |
2,561
+740
| +41% | +$210K |
|
99
Lowe's Companies
LOW
$146B
| $705K | 0.19% |
5,218
-236
| -4% | -$31.9K |
|
100
Medtronic
MDT
$118B
| $704K | 0.19% |
7,682
-484
| -6% | -$44.4K |
|