MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.1%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$587M
AUM Growth
+$95.5M
(+19%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 2 |
Prologis
PLD
|
$617K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$582K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$486K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$252B
| $285K | 0.05% |
2,480
+121
| +5% | +$13.9K |
|
252
Cognizant
CTSH
$35B
| $284K | 0.05% |
3,680
-67
| -2% | -$5.17K |
|
253
Quest Diagnostics
DGX
$20.3B
| $284K | 0.05% |
1,827
-543
| -23% | -$84.3K |
|
254
United Parcel Service
UPS
$72.1B
| $277K | 0.05% |
2,033
-97
| -5% | -$13.2K |
|
255
Analog Devices
ADI
$121B
| $275K | 0.05% |
1,196
-205
| -15% | -$47.2K |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $271K | 0.05% |
2,998
| – | – |
|
257
Zoetis
ZTS
$67.9B
| $267K | 0.05% |
1,365
-190
| -12% | -$37.1K |
|
258
S&P Global
SPGI
$164B
| $257K | 0.04% |
+497
| New | +$257K |
|
259
Medtronic
MDT
$119B
| $254K | 0.04% |
2,816
| – | – |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $250K | 0.04% |
1,891
| – | – |
|
261
Vanguard Total Bond Market
BND
$135B
| $242K | 0.04% |
+3,226
| New | +$242K |
|
262
AstraZeneca
AZN
$253B
| $241K | 0.04% |
3,090
| – | – |
|
263
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $237K | 0.04% |
185
| – | – |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $235K | 0.04% |
+3,465
| New | +$235K |
|
265
Toll Brothers
TOL
$14.2B
| $233K | 0.04% |
+1,506
| New | +$233K |
|
266
KKR & Co
KKR
$119B
| $232K | 0.04% |
+1,773
| New | +$232K |
|
267
iShares Agency Bond ETF
AGZ
$617M
| $229K | 0.04% |
2,078
-300
| -13% | -$33.1K |
|
268
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $228K | 0.04% |
3,709
| – | – |
|
269
Cintas
CTAS
$82B
| $222K | 0.04% |
+1,076
| New | +$222K |
|
270
Jacobs Solutions
J
$17.2B
| $215K | 0.04% |
+1,662
| New | +$215K |
|
271
Clorox
CLX
$15.6B
| $213K | 0.04% |
+1,310
| New | +$213K |
|
272
American Tower
AMT
$93.1B
| $210K | 0.04% |
+903
| New | +$210K |
|
273
Progressive
PGR
$143B
| $208K | 0.04% |
+819
| New | +$208K |
|
274
Shell
SHEL
$207B
| $204K | 0.03% |
3,095
+260
| +9% | +$17.1K |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $204K | 0.03% |
+4,341
| New | +$204K |
|