MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+9.63%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$465M
AUM Growth
+$38.2M
(+9%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.41M | 0.3% |
26,790
| – | – |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.3% |
45,016
+11,833
| +36% | +$369K |
|
78
Nike
NKE
$111B
| $1.39M | 0.3% |
12,767
+59
| +0.5% | +$6.41K |
|
79
Fiserv
FI
$74.1B
| $1.38M | 0.3% |
10,391
+61
| +0.6% | +$8.1K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| $1.36M | 0.29% |
13,402
-393
| -3% | -$39.8K |
|
81
Adobe
ADBE
$144B
| $1.35M | 0.29% |
2,270
-57
| -2% | -$34K |
|
82
Ecolab
ECL
$77.5B
| $1.34M | 0.29% |
6,765
-48
| -0.7% | -$9.52K |
|
83
Ameriprise Financial
AMP
$48.1B
| $1.34M | 0.29% |
3,519
+351
| +11% | +$133K |
|
84
Palo Alto Networks
PANW
$127B
| $1.33M | 0.29% |
9,016
-490
| -5% | -$72.2K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.29% |
20,950
-1,535
| -7% | -$97.2K |
|
86
iShares Global Tech ETF
IXN
$5.69B
| $1.31M | 0.28% |
19,265
-165
| -0.8% | -$11.3K |
|
87
ConocoPhillips
COP
$119B
| $1.3M | 0.28% |
11,214
-71
| -0.6% | -$8.24K |
|
88
CVS Health
CVS
$92.9B
| $1.29M | 0.28% |
16,382
-4,241
| -21% | -$335K |
|
89
Meta Platforms (Facebook)
META
$1.9T
| $1.29M | 0.28% |
3,634
+129
| +4% | +$45.7K |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.28% |
7,377
-34
| -0.5% | -$5.91K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.27M | 0.27% |
39,417
+28,157
| +250% | +$906K |
|
92
Verizon
VZ
$186B
| $1.26M | 0.27% |
33,495
-10,810
| -24% | -$408K |
|
93
TSMC
TSM
$1.21T
| $1.24M | 0.27% |
11,877
+426
| +4% | +$44.3K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.23M | 0.27% |
19,152
-2,200
| -10% | -$142K |
|
95
Charles Schwab
SCHW
$176B
| $1.22M | 0.26% |
17,752
-50
| -0.3% | -$3.44K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.26% |
2,402
-57
| -2% | -$28.9K |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.21M | 0.26% |
41,858
+11,184
| +36% | +$323K |
|
98
Pfizer
PFE
$139B
| $1.2M | 0.26% |
41,720
-7,842
| -16% | -$226K |
|
99
FedEx
FDX
$52.5B
| $1.19M | 0.26% |
4,719
| – | – |
|
100
Trane Technologies
TT
$92.4B
| $1.14M | 0.24% |
4,659
-462
| -9% | -$113K |
|