MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$577M
AUM Growth
+$577M
(-1.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
84
Reduced
115
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$937K |
| 3 |
JPMorgan Income ETF
JPIE
|
$754K |
| 4 |
ServiceNow
NOW
|
$613K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$605K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 2 |
Blackrock
BLK
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.12M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.02% |
| 4 | Industrials | 4.47% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.3B
| – | – |
-2,033
| Closed | -$277K |
|
277
Progressive
PGR
$145B
| – | – |
-819
| Closed | -$208K |
|
278
Novartis
NVS
$248B
| – | – |
-2,480
| Closed | -$285K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,072
| Closed | -$309K |
|
280
Lam Research
LRCX
$124B
| – | – |
-931
| Closed | -$760K |
|
281
CVS Health
CVS
$93B
| – | – |
-17,190
| Closed | -$1.08M |
|
282
Cintas
CTAS
$82.9B
| – | – |
-1,076
| Closed | -$222K |
|
|
283
Blackrock
BLK
$170B
| – | – |
-1,830
| Closed | -$1.74M |
|