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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $309K | 0.09% |
9,075
+2,275
| +33% | +$77.5K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $308K | 0.09% |
6,012
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$66.7B
| $300K | 0.09% |
1,916
-52
| -3% | -$8.14K |
|
179
Enbridge
ENB
$105B
| $299K | 0.09% |
8,286
+488
| +6% | +$17.6K |
|
180
UnitedHealth
UNH
$281B
| $296K | 0.09% |
1,213
-200
| -14% | -$48.8K |
|
181
Sysco
SYY
$39.5B
| $284K | 0.09% |
4,020
| – | – |
|
182
Starbucks
SBUX
$98.9B
| $277K | 0.08% |
3,315
| – | – |
|
183
Schlumberger
SLB
$53.7B
| $273K | 0.08% |
6,868
-36
| -0.5% | -$1.43K |
|
184
TJX Companies
TJX
$157B
| $270K | 0.08% |
5,110
| – | – |
|
185
Biogen
BIIB
$20.5B
| $268K | 0.08% |
+1,145
| New | +$268K |
|
186
Qualcomm
QCOM
$172B
| $268K | 0.08% |
+3,511
| New | +$268K |
|
187
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $264K | 0.08% |
4,310
| – | – |
|
188
Phillips 66
PSX
$53.2B
| $250K | 0.08% |
2,679
+105
| +4% | +$9.8K |
|
189
Xylem
XYL
$34.5B
| $248K | 0.07% |
2,961
-1,550
| -34% | -$130K |
|
190
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $243K | 0.07% |
5,135
-1,700
| -25% | -$80.4K |
|
191
Vanguard Value ETF
VTV
$144B
| $232K | 0.07% |
2,089
+211
| +11% | +$23.4K |
|
192
Charles Schwab
SCHW
$177B
| $231K | 0.07% |
5,736
-510
| -8% | -$20.5K |
|
193
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $229K | 0.07% |
+6,400
| New | +$229K |
|
194
Palo Alto Networks
PANW
$129B
| $227K | 0.07% |
6,672
-1,800
| -21% | -$61.2K |
|
195
US Bancorp
USB
$76.5B
| $227K | 0.07% |
4,328
-200
| -4% | -$10.5K |
|
196
United Parcel Service
UPS
$71.6B
| $222K | 0.07% |
+2,148
| New | +$222K |
|
197
Comcast
CMCSA
$125B
| $221K | 0.07% |
5,229
-60
| -1% | -$2.54K |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $214K | 0.06% |
5,907
-14,535
| -71% | -$527K |
|
199
PNC Financial Services
PNC
$81.7B
| $213K | 0.06% |
+1,550
| New | +$213K |
|
200
Vanguard Total Stock Market ETF
VTI
$529B
| $213K | 0.06% |
1,420
-100
| -7% | -$15K |
|