MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$393M
AUM Growth
+$393M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.49M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
Nasdaq
NDAQ
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$975K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Honeywell
HON
|
$935K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.68% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.69M | 0.94% |
23,007
+5,831
| +34% | +$934K |
|
27
JPMorgan Chase
JPM
$824B
| $3.51M | 0.89% |
36,478
+5,169
| +17% | +$498K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.49M | 0.89% |
27,147
-324
| -1% | -$41.7K |
|
29
Procter & Gamble
PG
$370B
| $3.44M | 0.87% |
24,713
-600
| -2% | -$83.4K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $3.37M | 0.86% |
7,631
-449
| -6% | -$198K |
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.22M | 0.82% |
51,861
+15,700
| +43% | +$975K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.8% |
21,007
+5
| +0% | +$744 |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.02M | 0.77% |
47,384
-1,045
| -2% | -$66.5K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.01M | 0.77% |
50,737
+995
| +2% | +$59.1K |
|
35
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.75% |
20,048
+1,500
| +8% | +$222K |
|
36
Ecolab
ECL
$77.5B
| $2.93M | 0.75% |
14,667
+873
| +6% | +$174K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.72% |
1,933
+9
| +0.5% | +$13.2K |
|
38
Intel
INTC
$105B
| $2.71M | 0.69% |
52,348
-6,505
| -11% | -$337K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.69M | 0.68% |
35,286
-1,806
| -5% | -$138K |
|
40
Visa
V
$681B
| $2.67M | 0.68% |
13,341
-375
| -3% | -$75K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $2.59M | 0.66% |
8,610
-24
| -0.3% | -$7.23K |
|
42
Nike
NKE
$110B
| $2.45M | 0.62% |
19,526
+3,443
| +21% | +$432K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.44M | 0.62% |
32,351
| – | – |
|
44
Chevron
CVX
$318B
| $2.44M | 0.62% |
33,863
+9,138
| +37% | +$658K |
|
45
Pfizer
PFE
$141B
| $2.43M | 0.62% |
66,121
+7,177
| +12% | +$263K |
|
46
iShares Global Tech ETF
IXN
$5.69B
| $2.29M | 0.58% |
8,690
-219
| -2% | -$57.7K |
|
47
iShares Gold Trust
IAU
$52.2B
| $2.2M | 0.56% |
122,462
+11,583
| +10% | +$208K |
|
48
Trane Technologies
TT
$90.9B
| $2.05M | 0.52% |
16,866
-200
| -1% | -$24.3K |
|
49
Clorox
CLX
$15B
| $2.03M | 0.52% |
9,662
+3,612
| +60% | +$759K |
|
50
Walt Disney
DIS
$211B
| $2.01M | 0.51% |
16,165
-5,688
| -26% | -$706K |
|