MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+17.39%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$364M
AUM Growth
+$364M
(+19%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
207
New
18
Increased
72
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.06M |
| 2 |
iShares MBS ETF
MBB
|
$3.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $1.77M | 0.49% |
10,302
| – | – |
|
52
iShares US Medical Devices ETF
IHI
$4.27B
| $1.75M | 0.48% |
6,594
+3,740
| +131% | +$990K |
|
53
Enbridge
ENB
$105B
| $1.75M | 0.48% |
57,353
+11,524
| +25% | +$351K |
|
54
Eli Lilly
LLY
$661B
| $1.73M | 0.47% |
10,511
+2,946
| +39% | +$484K |
|
55
Walmart
WMT
$793B
| $1.71M | 0.47% |
14,293
-218
| -2% | -$26.1K |
|
56
Cisco
CSCO
$268B
| $1.7M | 0.47% |
36,424
-925
| -2% | -$43.1K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.47% |
16,955
+1,585
| +10% | +$159K |
|
58
Honeywell
HON
$136B
| $1.69M | 0.46% |
11,656
-3,115
| -21% | -$450K |
|
59
Fiserv
FI
$74.3B
| $1.58M | 0.43% |
16,180
-3,187
| -16% | -$311K |
|
60
Nike
NKE
$110B
| $1.58M | 0.43% |
16,083
+563
| +4% | +$55.2K |
|
61
Trane Technologies
TT
$90.9B
| $1.52M | 0.42% |
17,066
+3,950
| +30% | +$352K |
|
62
Union Pacific
UNP
$132B
| $1.49M | 0.41% |
8,784
-685
| -7% | -$116K |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.46M | 0.4% |
+20,135
| New | +$1.46M |
|
64
Dominion Energy
D
$50.3B
| $1.44M | 0.39% |
17,731
+300
| +2% | +$24.3K |
|
65
Danaher
DHR
$143B
| $1.43M | 0.39% |
8,107
+882
| +12% | +$156K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.39% |
24,433
+12,030
| +97% | +$706K |
|
67
Exxon Mobil
XOM
$477B
| $1.42M | 0.39% |
31,750
+1,507
| +5% | +$67.4K |
|
68
Merck
MRK
$210B
| $1.37M | 0.38% |
17,684
+439
| +3% | +$34K |
|
69
IBM
IBM
$227B
| $1.36M | 0.37% |
11,252
+218
| +2% | +$26.3K |
|
70
Clorox
CLX
$15B
| $1.33M | 0.36% |
6,050
+2,375
| +65% | +$521K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.36% |
24,749
-3,800
| -13% | -$204K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.36% |
7,891
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.36% |
22,070
+689
| +3% | +$40.5K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.29M | 0.36% |
40,350
-8,862
| -18% | -$284K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.34% |
26,336
-10,394
| -28% | -$495K |
|