MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-1.4%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$565M
AUM Growth
+$565M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$1.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$744K |
| 4 |
Lam Research
LRCX
|
$712K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$616K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$810K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.58M | 0.46% |
26,125
-257
| -1% | -$25.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 0.45% |
16,370
+72
| +0.4% | +$11.2K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.54M | 0.45% |
31,123
-370
| -1% | -$30.2K |
|
54
IBM
IBM
$227B
| $2.49M | 0.44% |
10,011
+452
| +5% | +$112K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.48M | 0.44% |
53,898
+1,330
| +3% | +$61.3K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.41M | 0.43% |
25,954
-85
| -0.3% | -$7.89K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $2.32M | 0.41% |
4,507
+198
| +5% | +$102K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.39% |
26,662
-60
| -0.2% | -$4.9K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.18M | 0.39% |
42,821
+2,767
| +7% | +$141K |
|
60
Fiserv
FI
$74.3B
| $2.17M | 0.38% |
9,811
+36
| +0.4% | +$7.95K |
|
61
Ecolab
ECL
$77.5B
| $2.14M | 0.38% |
8,430
+8
| +0.1% | +$2.03K |
|
62
Home Depot
HD
$406B
| $2.12M | 0.37% |
5,776
+119
| +2% | +$43.6K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.01M | 0.36% |
38,343
+1,466
| +4% | +$77K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.36% |
13,745
-1,383
| -9% | -$202K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.35% |
3,463
+55
| +2% | +$31.7K |
|
66
TJX Companies
TJX
$155B
| $1.98M | 0.35% |
16,265
+348
| +2% | +$42.4K |
|
67
Walmart
WMT
$793B
| $1.96M | 0.35% |
22,347
-65
| -0.3% | -$5.71K |
|
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.94M | 0.34% |
18,730
+13,530
| +260% | +$1.4M |
|
69
TSMC
TSM
$1.2T
| $1.89M | 0.34% |
11,405
-316
| -3% | -$52.5K |
|
70
Lowe's Companies
LOW
$146B
| $1.89M | 0.33% |
8,087
+745
| +10% | +$174K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.88M | 0.33% |
24,516
-1,722
| -7% | -$132K |
|
72
Carlisle Companies
CSL
$16B
| $1.88M | 0.33% |
5,515
| – | – |
|
73
PepsiCo
PEP
$203B
| $1.86M | 0.33% |
12,413
-285
| -2% | -$42.7K |
|
74
UnitedHealth
UNH
$279B
| $1.79M | 0.32% |
3,414
+238
| +7% | +$125K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.78M | 0.32% |
19,712
-1,244
| -6% | -$113K |
|