MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+12.57%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
240
New
39
Increased
87
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.24M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.61M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.62M |
| 2 |
Ecolab
ECL
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
Alibaba
BABA
|
$640K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 5.61% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.31% |
10,598
-9,450
| -47% | -$1.27M |
|
77
Fiserv
FI
$74.3B
| $1.38M | 0.3% |
12,115
+1,143
| +10% | +$130K |
|
78
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.29% |
7,516
-375
| -5% | -$66.9K |
|
79
McDonald's
MCD
$226B
| $1.34M | 0.29% |
6,250
+70
| +1% | +$15K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.34M | 0.29% |
10,309
-2,735
| -21% | -$356K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.29% |
21,214
-1,056
| -5% | -$65.5K |
|
82
FedEx
FDX
$53.2B
| $1.31M | 0.29% |
5,056
-94
| -2% | -$24.4K |
|
83
Honeywell
HON
$136B
| $1.28M | 0.28% |
6,006
+27
| +0.5% | +$5.74K |
|
84
Nasdaq
NDAQ
$53.8B
| $1.25M | 0.27% |
28,251
-13,200
| -32% | -$584K |
|
85
Home Depot
HD
$406B
| $1.23M | 0.27% |
4,631
+70
| +2% | +$18.6K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.22M | 0.27% |
2,905
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.18M | 0.26% |
18,414
+1,022
| +6% | +$65.2K |
|
88
Accenture
ACN
$158B
| $1.16M | 0.25% |
4,438
+373
| +9% | +$97.4K |
|
89
CVS Health
CVS
$93B
| $1.14M | 0.25% |
16,744
+497
| +3% | +$34K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.14M | 0.25% |
27,184
-10,922
| -29% | -$458K |
|
91
Adobe
ADBE
$148B
| $1.14M | 0.25% |
2,270
-44
| -2% | -$22K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.24% |
3,923
+412
| +12% | +$113K |
|
93
Qualcomm
QCOM
$170B
| $1.07M | 0.23% |
7,005
| – | – |
|
94
Mastercard
MA
$536B
| $1.06M | 0.23% |
2,965
+315
| +12% | +$113K |
|
95
Emerson Electric
EMR
$72.9B
| $1.03M | 0.23% |
12,842
-237
| -2% | -$19K |
|
96
Oracle
ORCL
$628B
| $1.01M | 0.22% |
15,636
+6,338
| +68% | +$410K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $944K | 0.21% |
11,122
+641
| +6% | +$54.4K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $936K | 0.21% |
10,315
| – | – |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $935K | 0.21% |
6,643
+1,277
| +24% | +$180K |
|
100
Ameriprise Financial
AMP
$47.8B
| $917K | 0.2% |
4,718
+200
| +4% | +$38.9K |
|