MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+12.05%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$327M
AUM Growth
+$37.8M
(+13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
215
New
24
Increased
66
Reduced
84
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $689K | 0.21% |
4,134
-1,215
| -23% | -$203K |
|
102
iShares MSCI ACWI ETF
ACWI
$22.1B
| $675K | 0.21% |
9,350
| – | – |
|
103
Stanley Black & Decker
SWK
$12.1B
| $665K | 0.2% |
4,880
-84
| -2% | -$11.4K |
|
104
Kimberly-Clark
KMB
$43.1B
| $662K | 0.2% |
5,347
+410
| +8% | +$50.8K |
|
105
Altria Group
MO
$112B
| $625K | 0.19% |
10,878
+180
| +2% | +$10.3K |
|
106
Mastercard
MA
$528B
| $622K | 0.19% |
2,641
-160
| -6% | -$37.7K |
|
107
Illinois Tool Works
ITW
$77.6B
| $616K | 0.19% |
4,294
| – | – |
|
108
Mondelez International
MDLZ
$79.9B
| $616K | 0.19% |
12,335
| – | – |
|
109
Vanguard Mid-Cap ETF
VO
$87.3B
| $599K | 0.18% |
3,726
+100
| +3% | +$16.1K |
|
110
Roper Technologies
ROP
$55.8B
| $577K | 0.18% |
1,687
-103
| -6% | -$35.2K |
|
111
Chubb
CB
$111B
| $574K | 0.18% |
+4,097
| New | +$574K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $567K | 0.17% |
19,635
| – | – |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $566K | 0.17% |
9,968
| – | – |
|
114
Public Service Enterprise Group
PEG
$40.5B
| $562K | 0.17% |
9,471
-249
| -3% | -$14.8K |
|
115
Aptiv
APTV
$17.5B
| $555K | 0.17% |
+6,988
| New | +$555K |
|
116
Accenture
ACN
$159B
| $545K | 0.17% |
+3,099
| New | +$545K |
|
117
iShares Gold Trust
IAU
$52.6B
| $543K | 0.17% |
+21,946
| New | +$543K |
|
118
W.W. Grainger
GWW
$47.5B
| $542K | 0.17% |
1,800
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $518K | 0.16% |
4,724
+1,818
| +63% | +$199K |
|
120
Lowe's Companies
LOW
$151B
| $512K | 0.16% |
4,677
-235
| -5% | -$25.7K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $496K | 0.15% |
4,421
-3,078
| -41% | -$345K |
|
122
RTX Corp
RTX
$211B
| $490K | 0.15% |
6,041
-2,916
| -33% | -$237K |
|
123
Valero Energy
VLO
$48.7B
| $487K | 0.15% |
5,737
-238
| -4% | -$20.2K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $485K | 0.15% |
5,141
-840
| -14% | -$79.2K |
|
125
Oracle
ORCL
$654B
| $483K | 0.15% |
8,992
-280
| -3% | -$15K |
|