MBT
Montecito Bank & Trust Portfolio holdings
AUM
$627M
1 Year Est. Return
–
AUM
$627M
AUM Growth
-$16.6M
(-2.6%)
Holding
280
Top Buys
| 1 | +$5.91M | |
| 2 | +$1.15M | |
| 3 | +$798K | |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$758K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$507K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.02M | |
| 3 | +$1.99M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.91M |
| 5 |
Broadcom
AVGO
|
+$1.56M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$33B
| – | – |
-2,344
|
|
||
277
S&P Global
SPGI
$165B
| – | – |
-431
|
|
||
278
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
| – | – |
-1,750
|
|
||
279
Zoetis
ZTS
$54.9B
| – | – |
-2,396
|
|