MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$28.2M
(+7.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$653K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$115B
| $225K | 0.05% |
+598
| New | +$225K |
|
227
EOG Resources
EOG
$66.6B
| $223K | 0.05% |
+1,725
| New | +$223K |
|
228
Comcast
CMCSA
$125B
| $216K | 0.05% |
6,164
-1,080
| -15% | -$37.8K |
|
229
AT&T
T
$212B
| $215K | 0.05% |
11,633
-3,202
| -22% | -$59.2K |
|
230
Alerian MLP ETF
AMLP
$10.6B
| $212K | 0.05% |
5,590
| – | – |
|
231
Dow Inc
DOW
$16.8B
| $201K | 0.05% |
+3,998
| New | +$201K |
|
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| – | – |
-15,663
| Closed | -$468K |
|
233
iShares MBS ETF
MBB
$41B
| – | – |
-2,910
| Closed | -$266K |
|
234
VF Corp
VFC
$5.74B
| – | – |
-7,694
| Closed | -$230K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| – | – |
-12,874
| Closed | -$621K |
|