MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$39M
(+8.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$738K |
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 6.35% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.68M | 0.51% |
25,539
-1,214
| -5% | -$128K |
|
52
Intel
INTC
$107B
| $2.66M | 0.51% |
47,309
+1,018
| +2% | +$57.2K |
|
53
Cisco
CSCO
$269B
| $2.62M | 0.5% |
49,378
+1,160
| +2% | +$61.5K |
|
54
iShares Global Tech ETF
IXN
$5.71B
| $2.6M | 0.5% |
46,266
-1,428
| -3% | -$80.3K |
|
55
NextEra Energy, Inc.
NEE
$145B
| $2.56M | 0.49% |
34,945
+1,913
| +6% | +$140K |
|
56
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.37M | 0.46% |
30,068
-1,298
| -4% | -$102K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.45% |
18,900
+580
| +3% | +$72.7K |
|
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.34M | 0.45% |
43,676
+25,968
| +147% | +$1.39M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.26M | 0.43% |
35,745
-845
| -2% | -$53.4K |
|
60
PepsiCo
PEP
$201B
| $2.22M | 0.43% |
14,988
+13
| +0.1% | +$1.93K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.42% |
32,990
+504
| +2% | +$33.8K |
|
62
iShares US Medical Devices ETF
IHI
$4.31B
| $2.14M | 0.41% |
35,634
-948
| -3% | -$57K |
|
63
Union Pacific
UNP
$132B
| $2.1M | 0.4% |
9,557
+535
| +6% | +$118K |
|
64
iShares Russell 1000 ETF
IWB
$43.4B
| $2.08M | 0.4% |
8,574
+131
| +2% | +$31.7K |
|
65
iShares Gold Trust
IAU
$51.9B
| $2.05M | 0.39% |
60,896
+285
| +0.5% | +$9.61K |
|
66
Philip Morris
PM
$249B
| $2.03M | 0.39% |
20,468
-50
| -0.2% | -$4.96K |
|
67
Danaher
DHR
$141B
| $1.87M | 0.36% |
7,862
+158
| +2% | +$37.6K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.85M | 0.35% |
14,654
-735
| -5% | -$92.6K |
|
69
IBM
IBM
$231B
| $1.83M | 0.35% |
13,089
+399
| +3% | +$55.9K |
|
70
Walmart
WMT
$801B
| $1.79M | 0.34% |
38,022
+972
| +3% | +$45.7K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.77M | 0.34% |
27,975
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.77M | 0.34% |
22,271
+1,960
| +10% | +$155K |
|
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.69M | 0.32% |
56,273
+24,633
| +78% | +$738K |
|
74
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.67M | 0.32% |
25,821
-225
| -0.9% | -$14.5K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.32% |
4,763
+208
| +5% | +$72.3K |
|