MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+2.93%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$331M
AUM Growth
+$3.78M
(+1.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
217
New
9
Increased
49
Reduced
107
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Healthpeak Properties
DOC
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$809K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Netflix
NFLX
|
$965K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$882K |
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $713K | 0.22% |
5,347
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$22.1B
| $705K | 0.21% |
9,564
+214
| +2% | +$15.8K |
|
103
Stanley Black & Decker
SWK
$11.6B
| $697K | 0.21% |
4,821
-59
| -1% | -$8.53K |
|
104
CVS Health
CVS
$93.5B
| $694K | 0.21% |
12,751
-426
| -3% | -$23.2K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $692K | 0.21% |
3,585
-549
| -13% | -$106K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $680K | 0.21% |
7,783
-4,995
| -39% | -$436K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $666K | 0.2% |
8,352
-570
| -6% | -$45.5K |
|
108
Mondelez International
MDLZ
$78.8B
| $665K | 0.2% |
12,335
| – | – |
|
109
Illinois Tool Works
ITW
$77.4B
| $648K | 0.2% |
4,294
| – | – |
|
110
Mastercard
MA
$538B
| $644K | 0.19% |
2,435
-206
| -8% | -$54.5K |
|
111
Philip Morris
PM
$251B
| $635K | 0.19% |
8,081
| – | – |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $632K | 0.19% |
23,309
-29,520
| -56% | -$800K |
|
113
Vanguard Mid-Cap ETF
VO
$87.4B
| $614K | 0.19% |
3,676
-50
| -1% | -$8.35K |
|
114
Chubb
CB
$112B
| $604K | 0.18% |
4,097
| – | – |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $586K | 0.18% |
9,968
| – | – |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $586K | 0.18% |
19,635
| – | – |
|
117
Accenture
ACN
$158B
| $570K | 0.17% |
3,086
-13
| -0.4% | -$2.4K |
|
118
Ameriprise Financial
AMP
$48.3B
| $570K | 0.17% |
3,927
+481
| +14% | +$69.8K |
|
119
Roper Technologies
ROP
$56.7B
| $562K | 0.17% |
1,535
-152
| -9% | -$55.7K |
|
120
Public Service Enterprise Group
PEG
$40.8B
| $540K | 0.16% |
9,185
-286
| -3% | -$16.8K |
|
121
Cummins
CMI
$55.2B
| $539K | 0.16% |
3,149
+391
| +14% | +$66.9K |
|
122
Valero Energy
VLO
$48.3B
| $525K | 0.16% |
6,132
+395
| +7% | +$33.8K |
|
123
Aptiv
APTV
$17.5B
| $524K | 0.16% |
6,486
-502
| -7% | -$40.6K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $516K | 0.16% |
3,084
+152
| +5% | +$25.4K |
|
125
Adobe
ADBE
$146B
| $514K | 0.16% |
1,745
| – | – |
|