MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
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
+$587M
(+19%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
12.8%
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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.1B
| $201K | 0.03% |
+3,510
| New | +$201K |
|
277
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,942
| Closed | -$211K |
|
278
Xylem
XYL
$34B
| – | – |
-1,690
| Closed | -$229K |
|
279
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-784
| Closed | -$209K |
|
280
Schlumberger
SLB
$52.2B
| – | – |
-4,799
| Closed | -$226K |
|
|
281
Prologis
PLD
$103B
| – | – |
-5,490
| Closed | -$617K |
|
282
Intel
INTC
$105B
| – | – |
-9,896
| Closed | -$306K |
|
283
Ford
F
$46.2B
| – | – |
-26,240
| Closed | -$329K |
|
284
Darden Restaurants
DRI
$24.3B
| – | – |
-1,348
| Closed | -$204K |
|