MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$515M
AUM Growth
-$6.55M
(-1.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.41M |
| 5 |
iShares Gold Trust
IAU
|
$861K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $2.64M | 0.51% |
49,454
+2,145
| +5% | +$114K |
|
52
Visa
V
$681B
| $2.63M | 0.51% |
11,816
-129
| -1% | -$28.7K |
|
53
iShares Global Tech ETF
IXN
$5.73B
| $2.61M | 0.51% |
46,073
-193
| -0.4% | -$10.9K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.57M | 0.5% |
25,482
-57
| -0.2% | -$5.74K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $2.54M | 0.49% |
19,020
+120
| +0.6% | +$16K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.33M | 0.45% |
29,913
-155
| -0.5% | -$12.1K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.33M | 0.45% |
36,395
+650
| +2% | +$41.5K |
|
58
iShares US Medical Devices ETF
IHI
$4.31B
| $2.17M | 0.42% |
34,628
-1,006
| -3% | -$63.2K |
|
59
PepsiCo
PEP
$201B
| $2.15M | 0.42% |
14,275
-713
| -5% | -$107K |
|
60
Danaher
DHR
$143B
| $2.13M | 0.41% |
7,890
+28
| +0.4% | +$7.56K |
|
61
iShares Russell 1000 ETF
IWB
$43.5B
| $2.12M | 0.41% |
8,749
+175
| +2% | +$42.3K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 0.39% |
32,822
-168
| -0.5% | -$10.4K |
|
|
63
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.95M | 0.38% |
+29,747
| New | +$1.95M |
|
64
Philip Morris
PM
$251B
| $1.94M | 0.38% |
20,468
| – | – |
|
65
Union Pacific
UNP
$132B
| $1.92M | 0.37% |
9,806
+249
| +3% | +$48.8K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.91M | 0.37% |
63,380
+7,107
| +13% | +$214K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.36% |
14,654
| – | – |
|
68
Cummins
CMI
$55.2B
| $1.79M | 0.35% |
7,990
-3,625
| -31% | -$814K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.79M | 0.35% |
22,891
+620
| +3% | +$48.5K |
|
70
IBM
IBM
$230B
| $1.79M | 0.35% |
13,439
+350
| +3% | +$46.5K |
|
71
Home Depot
HD
$410B
| $1.72M | 0.33% |
5,245
+85
| +2% | +$27.9K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.71M | 0.33% |
27,975
| – | – |
|
73
Xylem
XYL
$34.5B
| $1.69M | 0.33% |
13,625
+8,535
| +168% | +$1.06M |
|
74
Carrier Global
CARR
$54.1B
| $1.68M | 0.33% |
32,453
+4,498
| +16% | +$233K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.32% |
4,774
+11
| +0.2% | +$3.74K |
|