MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$39M
(+8.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$738K |
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 6.35% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $5.57M | 1.07% |
49,475
+320
| +0.7% | +$36K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.87M | 0.93% |
31,456
+2,363
| +8% | +$366K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.74M | 0.91% |
102,876
+10,750
| +12% | +$495K |
|
29
Walt Disney
DIS
$214B
| $4.74M | 0.91% |
26,939
+1,278
| +5% | +$225K |
|
30
Costco
COST
$424B
| $4.67M | 0.9% |
11,802
+323
| +3% | +$128K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.63M | 0.89% |
37,920
+560
| +1% | +$68.4K |
|
32
3M
MMM
$82.8B
| $4.48M | 0.86% |
26,947
+60
| +0.2% | +$9.97K |
|
33
PayPal
PYPL
$65.4B
| $4.42M | 0.85% |
15,179
+644
| +4% | +$188K |
|
34
Verizon
VZ
$186B
| $4.36M | 0.84% |
77,847
+1,740
| +2% | +$97.5K |
|
35
Johnson & Johnson
JNJ
$431B
| $4.13M | 0.79% |
25,039
+345
| +1% | +$56.8K |
|
36
Chevron
CVX
$318B
| $3.73M | 0.72% |
35,582
+525
| +1% | +$55K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.64M | 0.7% |
44,174
+1,979
| +5% | +$163K |
|
38
iShares US Technology ETF
IYW
$23.1B
| $3.53M | 0.68% |
35,461
+1,275
| +4% | +$127K |
|
39
Johnson Controls International
JCI
$70.1B
| $3.41M | 0.65% |
49,654
-1,125
| -2% | -$77.2K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $3.38M | 0.65% |
6,690
-101
| -1% | -$51K |
|
41
Nike
NKE
$111B
| $3.3M | 0.63% |
21,338
+803
| +4% | +$124K |
|
42
Trane Technologies
TT
$91.9B
| $3.19M | 0.61% |
17,316
-718
| -4% | -$132K |
|
43
Procter & Gamble
PG
$373B
| $3.16M | 0.61% |
23,441
+355
| +2% | +$47.9K |
|
44
Exxon Mobil
XOM
$479B
| $3.06M | 0.59% |
48,570
+234
| +0.5% | +$14.8K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3M | 0.58% |
30,380
-1,055
| -3% | -$104K |
|
46
Pfizer
PFE
$140B
| $2.87M | 0.55% |
73,188
+2,936
| +4% | +$115K |
|
47
Cummins
CMI
$55.2B
| $2.83M | 0.54% |
11,615
+585
| +5% | +$143K |
|
48
Visa
V
$681B
| $2.79M | 0.54% |
11,945
+248
| +2% | +$58K |
|
49
Enbridge
ENB
$105B
| $2.74M | 0.53% |
68,485
+3,978
| +6% | +$159K |
|
50
Eli Lilly
LLY
$666B
| $2.74M | 0.53% |
11,928
-892
| -7% | -$205K |
|