MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$515M
AUM Growth
-$6.55M
(-1.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.41M |
| 5 |
iShares Gold Trust
IAU
|
$861K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $5.42M | 1.05% |
12,065
+263
| +2% | +$118K |
|
27
AbbVie
ABBV
$374B
| $5.38M | 1.05% |
49,886
+411
| +0.8% | +$44.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.94M | 0.96% |
36,940
-980
| -3% | -$131K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.81M | 0.93% |
31,309
-147
| -0.5% | -$22.6K |
|
30
Verizon
VZ
$184B
| $4.27M | 0.83% |
79,094
+1,247
| +2% | +$67.3K |
|
31
Walt Disney
DIS
$211B
| $4.11M | 0.8% |
24,320
-2,619
| -10% | -$443K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.8% |
25,419
+380
| +2% | +$61.4K |
|
33
3M
MMM
$81B
| $3.99M | 0.78% |
27,233
+286
| +1% | +$41.9K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $3.98M | 0.77% |
39,278
+3,817
| +11% | +$386K |
|
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.8M | 0.74% |
71,392
+27,716
| +63% | +$1.48M |
|
36
PayPal
PYPL
$66.5B
| $3.78M | 0.73% |
14,508
-671
| -4% | -$175K |
|
37
Chevron
CVX
$318B
| $3.68M | 0.71% |
36,225
+643
| +2% | +$65.2K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 0.71% |
6,379
-311
| -5% | -$178K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.46M | 0.67% |
43,684
-490
| -1% | -$38.8K |
|
40
Procter & Gamble
PG
$370B
| $3.3M | 0.64% |
23,565
+124
| +0.5% | +$17.3K |
|
41
Johnson Controls International
JCI
$68.9B
| $3.29M | 0.64% |
48,304
-1,350
| -3% | -$91.9K |
|
42
Pfizer
PFE
$141B
| $3.18M | 0.62% |
73,841
+653
| +0.9% | +$28.1K |
|
43
Nike
NKE
$110B
| $3.05M | 0.59% |
20,982
-356
| -2% | -$51.7K |
|
44
Trane Technologies
TT
$90.9B
| $3.02M | 0.59% |
17,483
+167
| +1% | +$28.8K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.95M | 0.57% |
30,015
-365
| -1% | -$35.9K |
|
46
Enbridge
ENB
$105B
| $2.83M | 0.55% |
71,102
+2,617
| +4% | +$104K |
|
47
Eli Lilly
LLY
$661B
| $2.78M | 0.54% |
12,024
+96
| +0.8% | +$22.2K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.54% |
35,117
+172
| +0.5% | +$13.5K |
|
49
Exxon Mobil
XOM
$477B
| $2.76M | 0.54% |
46,839
-1,731
| -4% | -$102K |
|
50
Cisco
CSCO
$268B
| $2.71M | 0.53% |
49,756
+378
| +0.8% | +$20.6K |
|