MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.45%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$482M
AUM Growth
+$482M
(+5.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
250
New
19
Increased
59
Reduced
106
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.05M |
| 4 |
Cummins
CMI
|
$2.03M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.59M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.09M | 1.06% |
56,012
+21,300
| +61% | +$1.94M |
|
27
Walt Disney
DIS
$211B
| $4.74M | 0.98% |
25,661
+9,422
| +58% | +$1.74M |
|
28
Verizon
VZ
$184B
| $4.43M | 0.92% |
76,107
-2,637
| -3% | -$153K |
|
29
3M
MMM
$81B
| $4.33M | 0.9% |
22,481
-1,681
| -7% | -$324K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.28M | 0.89% |
29,093
-1,268
| -4% | -$186K |
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.22M | 0.88% |
92,126
+44,772
| +95% | +$2.05M |
|
32
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.84% |
24,694
+621
| +3% | +$102K |
|
33
Costco
COST
$421B
| $4.05M | 0.84% |
11,479
+43
| +0.4% | +$15.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.85M | 0.8% |
1,868
-5
| -0.3% | -$10.3K |
|
35
Chevron
CVX
$318B
| $3.67M | 0.76% |
35,057
+738
| +2% | +$77.3K |
|
36
PayPal
PYPL
$66.5B
| $3.53M | 0.73% |
14,535
+986
| +7% | +$239K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.47M | 0.72% |
56,400
+4,939
| +10% | +$304K |
|
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.33M | 0.69% |
+42,195
| New | +$3.33M |
|
39
Procter & Gamble
PG
$370B
| $3.13M | 0.65% |
23,086
-137
| -0.6% | -$18.6K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.64% |
6,791
-848
| -11% | -$387K |
|
41
Johnson Controls International
JCI
$68.9B
| $3.03M | 0.63% |
50,779
-3,799
| -7% | -$227K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $3M | 0.62% |
34,186
-254
| -0.7% | -$22.3K |
|
43
Trane Technologies
TT
$90.9B
| $2.99M | 0.62% |
18,034
+653
| +4% | +$108K |
|
44
Intel
INTC
$105B
| $2.96M | 0.61% |
46,291
+1,048
| +2% | +$67.1K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.88M | 0.6% |
31,435
-3,406
| -10% | -$312K |
|
|
46
Cummins
CMI
$54B
| $2.86M | 0.59% |
11,030
+7,835
| +245% | +$2.03M |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.74M | 0.57% |
26,753
+3,617
| +16% | +$371K |
|
48
Nike
NKE
$110B
| $2.73M | 0.57% |
20,535
+828
| +4% | +$110K |
|
49
Exxon Mobil
XOM
$477B
| $2.7M | 0.56% |
48,336
-80
| -0.2% | -$4.47K |
|
50
Pfizer
PFE
$141B
| $2.55M | 0.53% |
70,252
+2,779
| +4% | +$101K |
|