MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-1.4%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$565M
AUM Growth
+$565M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$1.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$744K |
| 4 |
Lam Research
LRCX
|
$712K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$616K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$810K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Clean Energy ETF
ICLN
$1.54B
| $150K | 0.03% |
13,149
-8,855
| -40% | -$101K |
|
277
Shopify
SHOP
$182B
| – | – |
-2,000
| Closed | -$213K |
|
278
Novo Nordisk
NVO
$252B
| – | – |
-3,861
| Closed | -$332K |
|
279
Clorox
CLX
$15B
| – | – |
-1,310
| Closed | -$213K |
|