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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $628K | 0.14% |
8,669
-305
| -3% | -$22.1K |
|
152
Phillips 66
PSX
$53.2B
| $626K | 0.13% |
4,700
+1,275
| +37% | +$170K |
|
153
Wells Fargo
WFC
$253B
| $623K | 0.13% |
12,667
-775
| -6% | -$38.1K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $622K | 0.13% |
10,164
-75
| -0.7% | -$4.59K |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $616K | 0.13% |
16,216
| – | – |
|
156
Zoetis
ZTS
$67.9B
| $607K | 0.13% |
3,073
+130
| +4% | +$25.7K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $606K | 0.13% |
11,815
-4,627
| -28% | -$237K |
|
158
Roper Technologies
ROP
$55.8B
| $581K | 0.12% |
1,065
-9
| -0.8% | -$4.91K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $579K | 0.12% |
2,575
-753
| -23% | -$169K |
|
160
3M
MMM
$82.7B
| $574K | 0.12% |
6,283
-18
| -0.3% | -$1.65K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $569K | 0.12% |
4,990
-180
| -3% | -$20.5K |
|
162
Kimberly-Clark
KMB
$43.1B
| $567K | 0.12% |
4,668
-165
| -3% | -$20K |
|
163
TJX Companies
TJX
$155B
| $559K | 0.12% |
5,958
+1,130
| +23% | +$106K |
|
164
T-Mobile US
TMUS
$284B
| $550K | 0.12% |
3,429
+296
| +9% | +$47.5K |
|
165
Valero Energy
VLO
$48.7B
| $548K | 0.12% |
4,216
-975
| -19% | -$127K |
|
166
Amplify Cybersecurity ETF
HACK
$2.29B
| $546K | 0.12% |
9,040
-450
| -5% | -$27.2K |
|
167
iShares US Energy ETF
IYE
$1.16B
| $538K | 0.12% |
12,202
-130
| -1% | -$5.74K |
|
168
Gilead Sciences
GILD
$143B
| $534K | 0.11% |
6,589
-13
| -0.2% | -$1.05K |
|
169
United Parcel Service
UPS
$72.1B
| $525K | 0.11% |
3,340
-460
| -12% | -$72.3K |
|
170
Micron Technology
MU
$147B
| $522K | 0.11% |
6,117
-348
| -5% | -$29.7K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.11% |
7,233
-3,545
| -33% | -$255K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $515K | 0.11% |
2,413
| – | – |
|
173
General Mills
GIS
$27B
| $506K | 0.11% |
7,771
-335
| -4% | -$21.8K |
|
174
iShares Global Infrastructure ETF
IGF
$7.99B
| $502K | 0.11% |
10,677
-2,268
| -18% | -$107K |
|
175
LKQ Corp
LKQ
$8.33B
| $496K | 0.11% |
10,386
-2,073
| -17% | -$99.1K |
|