MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-16%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$305M
AUM Growth
+$305M
(-18%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
227
New
6
Increased
87
Reduced
65
Closed
38
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.62M |
| 5 |
Intel
INTC
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$955K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$819K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $1.46M | 0.48% |
10,302
-6,750
| -40% | -$955K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.45% |
15,370
-4,807
| -24% | -$426K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.35M | 0.44% |
49,212
+41,512
| +539% | +$1.14M |
|
54
Union Pacific
UNP
$132B
| $1.34M | 0.44% |
9,469
-630
| -6% | -$88.9K |
|
55
Enbridge
ENB
$105B
| $1.33M | 0.44% |
45,829
+37,369
| +442% | +$1.09M |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.33M | 0.44% |
22,848
+2,820
| +14% | +$164K |
|
57
Merck
MRK
$210B
| $1.33M | 0.43% |
17,245
+4,029
| +30% | +$310K |
|
58
Motorola Solutions
MSI
$79B
| $1.29M | 0.42% |
9,678
+3,365
| +53% | +$447K |
|
59
Nike
NKE
$110B
| $1.28M | 0.42% |
15,520
+10,637
| +218% | +$880K |
|
60
Dominion Energy
D
$50.3B
| $1.26M | 0.41% |
17,431
+2,115
| +14% | +$153K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.23M | 0.4% |
28,549
-7,155
| -20% | -$309K |
|
62
IBM
IBM
$227B
| $1.22M | 0.4% |
11,034
-595
| -5% | -$66K |
|
63
iShares Gold Trust
IAU
$52.2B
| $1.21M | 0.4% |
80,557
+24,494
| +44% | +$369K |
|
64
RTX Corp
RTX
$212B
| $1.2M | 0.39% |
12,687
+6,405
| +102% | +$604K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.39% |
21,381
+284
| +1% | +$15.8K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.38% |
7,891
+200
| +3% | +$29.6K |
|
67
Ecolab
ECL
$77.5B
| $1.16M | 0.38% |
7,429
-2,241
| -23% | -$349K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.38% |
4,084
+271
| +7% | +$76.8K |
|
69
Exxon Mobil
XOM
$477B
| $1.15M | 0.38% |
30,243
-2,416
| -7% | -$91.8K |
|
70
3M
MMM
$81B
| $1.11M | 0.36% |
8,106
+416
| +5% | +$56.9K |
|
71
Trane Technologies
TT
$90.9B
| $1.08M | 0.35% |
13,116
+2,245
| +21% | +$185K |
|
72
Eli Lilly
LLY
$661B
| $1.05M | 0.34% |
7,565
| – | – |
|
73
McDonald's
MCD
$226B
| $1.04M | 0.34% |
6,280
-380
| -6% | -$62.9K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.33% |
14,588
-4,209
| -22% | -$294K |
|
75
Danaher
DHR
$143B
| $1M | 0.33% |
7,225
+430
| +6% | +$59.5K |
|