MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-5.42%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$384M
AUM Growth
-$37.1M
(-8.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$694K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.25M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.3B
| – | – |
-2,527
| Closed | -$202K |
|
227
Dow Inc
DOW
$17B
| – | – |
-4,141
| Closed | -$213K |
|
228
Duke Energy
DUK
$94.5B
| – | – |
-1,884
| Closed | -$202K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,045
| Closed | -$242K |
|
230
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,511
| Closed | -$202K |
|
231
Jacobs Solutions
J
$17.1B
| – | – |
-2,099
| Closed | -$220K |
|
232
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| – | – |
-3,826
| Closed | -$249K |
|
233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-4,174
| Closed | -$201K |
|
234
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,201
| Closed | -$231K |
|
235
Vanguard Growth ETF
VUG
$185B
| – | – |
-3,796
| Closed | -$846K |
|