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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $860K | 0.19% |
3,590
-60
| -2% | -$14.4K |
|
127
Danaher
DHR
$143B
| $841K | 0.18% |
3,635
-471
| -11% | -$109K |
|
128
Stryker
SYK
$150B
| $840K | 0.18% |
2,805
-105
| -4% | -$31.4K |
|
129
Public Storage
PSA
$52.2B
| $833K | 0.18% |
2,732
-82
| -3% | -$25K |
|
130
Prologis
PLD
$105B
| $827K | 0.18% |
6,207
-740
| -11% | -$98.6K |
|
131
Qualcomm
QCOM
$172B
| $819K | 0.18% |
5,666
-756
| -12% | -$109K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $803K | 0.17% |
15,875
-7,406
| -32% | -$375K |
|
133
Waste Management
WM
$88.6B
| $784K | 0.17% |
4,378
-71
| -2% | -$12.7K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $783K | 0.17% |
8,350
-1,010
| -11% | -$94.7K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $768K | 0.17% |
20,435
-6,450
| -24% | -$243K |
|
136
Toyota
TM
$260B
| $731K | 0.16% |
3,985
-10
| -0.3% | -$1.83K |
|
137
Philip Morris
PM
$251B
| $726K | 0.16% |
7,715
| – | – |
|
138
Blackstone
BX
$133B
| $712K | 0.15% |
5,439
+970
| +22% | +$127K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $710K | 0.15% |
5,673
-95
| -2% | -$11.9K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $709K | 0.15% |
8,946
-100
| -1% | -$7.92K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $698K | 0.15% |
21,762
-1,571
| -7% | -$50.4K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.52B
| $691K | 0.15% |
8,079
-1,700
| -17% | -$145K |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $691K | 0.15% |
4,202
-1,183
| -22% | -$195K |
|
144
CF Industries
CF
$13.7B
| $684K | 0.15% |
8,608
+25
| +0.3% | +$1.99K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.14% |
12,924
-6,308
| -33% | -$324K |
|
146
Intel
INTC
$107B
| $650K | 0.14% |
12,933
-72
| -0.6% | -$3.62K |
|
147
Digital Realty Trust
DLR
$55.7B
| $646K | 0.14% |
4,802
-325
| -6% | -$43.7K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $642K | 0.14% |
15,621
-1,900
| -11% | -$78.1K |
|
149
Starbucks
SBUX
$97.1B
| $640K | 0.14% |
6,667
-455
| -6% | -$43.7K |
|
150
Chubb
CB
$111B
| $628K | 0.14% |
2,779
+70
| +3% | +$15.8K |
|