MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$393M
AUM Growth
+$393M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.49M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
Nasdaq
NDAQ
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$975K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Honeywell
HON
|
$935K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.68% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.98M | 0.5% |
14,122
-171
| -1% | -$23.9K |
|
52
PepsiCo
PEP
$203B
| $1.94M | 0.49% |
13,991
| – | – |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $1.94M | 0.49% |
10,357
+55
| +0.5% | +$10.3K |
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| $1.91M | 0.49% |
6,369
-225
| -3% | -$67.4K |
|
|
55
Johnson Controls International
JCI
$68.9B
| $1.86M | 0.47% |
+45,528
| New | +$1.86M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.46% |
33,926
+7,590
| +29% | +$401K |
|
57
Enbridge
ENB
$105B
| $1.77M | 0.45% |
60,620
+3,267
| +6% | +$95.4K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.76M | 0.45% |
16,712
-243
| -1% | -$25.6K |
|
59
PayPal
PYPL
$66.5B
| $1.75M | 0.45% |
8,880
+3,130
| +54% | +$617K |
|
60
Union Pacific
UNP
$132B
| $1.71M | 0.44% |
8,692
-92
| -1% | -$18.1K |
|
|
61
Nasdaq
NDAQ
$53.8B
| $1.7M | 0.43% |
+13,817
| New | +$1.7M |
|
62
Exxon Mobil
XOM
$477B
| $1.67M | 0.43% |
48,666
+16,916
| +53% | +$581K |
|
63
Danaher
DHR
$143B
| $1.6M | 0.41% |
7,436
-671
| -8% | -$144K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.4% |
24,433
| – | – |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.54M | 0.39% |
20,924
+789
| +4% | +$58.2K |
|
66
Eli Lilly
LLY
$661B
| $1.53M | 0.39% |
10,343
-168
| -2% | -$24.9K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.39% |
13,044
-5,698
| -30% | -$665K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 0.39% |
13,709
-6,822
| -33% | -$756K |
|
69
Merck
MRK
$210B
| $1.48M | 0.38% |
17,836
+152
| +0.9% | +$12.6K |
|
70
IBM
IBM
$227B
| $1.46M | 0.37% |
11,957
+705
| +6% | +$85.7K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.36% |
7,891
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.35% |
24,149
-600
| -2% | -$34.4K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.36M | 0.35% |
38,106
-2,244
| -6% | -$79.9K |
|
74
McDonald's
MCD
$226B
| $1.36M | 0.35% |
6,180
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.34% |
22,270
+200
| +0.9% | +$12.1K |
|