MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+1.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$337M
AUM Growth
+$337M
(+1.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
218
New
8
Increased
71
Reduced
94
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.45M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$3.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Kimberly-Clark
KMB
|
$1.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4.6% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$279B
| $295K | 0.09% |
1,358
+145
| +12% | +$31.5K |
|
177
Starbucks
SBUX
$99.2B
| $294K | 0.09% |
3,315
| – | – |
|
178
iShares Global Tech ETF
IXN
$5.69B
| $294K | 0.09% |
+1,587
| New | +$294K |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $293K | 0.09% |
5,552
-2,209
| -28% | -$117K |
|
180
VF Corp
VFC
$5.79B
| $285K | 0.08% |
3,203
-11,706
| -79% | -$1.04M |
|
181
TJX Companies
TJX
$155B
| $285K | 0.08% |
5,110
| – | – |
|
182
Comcast
CMCSA
$125B
| $281K | 0.08% |
6,217
+988
| +19% | +$44.7K |
|
183
Vanguard Small-Cap ETF
VB
$65.9B
| $278K | 0.08% |
1,810
-106
| -6% | -$16.3K |
|
184
Qualcomm
QCOM
$170B
| $268K | 0.08% |
3,511
| – | – |
|
185
US Bancorp
USB
$75.5B
| $265K | 0.08% |
4,793
+465
| +11% | +$25.7K |
|
186
PNC Financial Services
PNC
$80.7B
| $259K | 0.08% |
1,850
+300
| +19% | +$42K |
|
187
General Dynamics
GD
$86.8B
| $258K | 0.08% |
1,414
-1,096
| -44% | -$200K |
|
188
Cognizant
CTSH
$35.1B
| $257K | 0.08% |
4,265
-959
| -18% | -$57.8K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $250K | 0.07% |
7,700
-1,375
| -15% | -$44.6K |
|
190
Biogen
BIIB
$20.8B
| $249K | 0.07% |
1,069
-76
| -7% | -$17.7K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $248K | 0.07% |
4,191
-119
| -3% | -$7.04K |
|
192
Phillips 66
PSX
$52.8B
| $244K | 0.07% |
2,379
-300
| -11% | -$30.8K |
|
193
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $233K | 0.07% |
6,400
| – | – |
|
194
Charles Schwab
SCHW
$175B
| $232K | 0.07% |
5,538
-198
| -3% | -$8.3K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.07% |
3,748
-1,588
| -30% | -$97.4K |
|
196
Palo Alto Networks
PANW
$128B
| $227K | 0.07% |
1,112
| – | – |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $226K | 0.07% |
6,222
+315
| +5% | +$11.4K |
|
198
Schlumberger
SLB
$52.2B
| $225K | 0.07% |
6,568
-300
| -4% | -$10.3K |
|
199
Texas Instruments
TXN
$178B
| $218K | 0.06% |
+1,688
| New | +$218K |
|
200
Consolidated Edison
ED
$35.3B
| $208K | 0.06% |
+2,200
| New | +$208K |
|