MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-3.9%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$534M
AUM Growth
+$534M
(-5.2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
117
Closed
14
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.64M |
| 2 |
Deere & Co
DE
|
$2.7M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 4 |
3M
MMM
|
$1.81M |
| 5 |
Nasdaq
NDAQ
|
$1.63M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Staples | 5.16% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.79M | 0.52% |
10,227
+45
| +0.4% | +$12.3K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.79M | 0.52% |
56,152
-20,960
| -27% | -$1.04M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.79M | 0.52% |
26,646
-403
| -1% | -$42.2K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.7M | 0.51% |
70,514
+37,471
| +113% | +$1.44M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.5% |
966
-50
| -5% | -$140K |
|
56
Trane Technologies
TT
$90.9B
| $2.63M | 0.49% |
17,208
-575
| -3% | -$87.8K |
|
57
Visa
V
$681B
| $2.62M | 0.49% |
11,830
-148
| -1% | -$32.8K |
|
58
iShares Global Tech ETF
IXN
$5.69B
| $2.43M | 0.45% |
41,831
-2,180
| -5% | -$126K |
|
59
PepsiCo
PEP
$203B
| $2.41M | 0.45% |
14,379
-66
| -0.5% | -$11K |
|
60
Walt Disney
DIS
$211B
| $2.39M | 0.45% |
17,453
-4,542
| -21% | -$623K |
|
61
Intel
INTC
$105B
| $2.25M | 0.42% |
45,481
-274
| -0.6% | -$13.6K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.41% |
29,605
-204
| -0.7% | -$15K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $2.16M | 0.4% |
35,379
+347
| +1% | +$21.2K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $2.15M | 0.4% |
8,604
| – | – |
|
65
Danaher
DHR
$143B
| $2.09M | 0.39% |
7,138
| – | – |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.96M | 0.37% |
70,563
-768
| -1% | -$21.3K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.94M | 0.36% |
31,183
-3,000
| -9% | -$187K |
|
68
Philip Morris
PM
$254B
| $1.84M | 0.34% |
19,615
-600
| -3% | -$56.3K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.34% |
32,632
-190
| -0.6% | -$10.6K |
|
70
Nike
NKE
$110B
| $1.79M | 0.34% |
13,317
-8,232
| -38% | -$1.11M |
|
71
Palo Alto Networks
PANW
$128B
| $1.78M | 0.33% |
2,854
+1,184
| +71% | +$737K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.75M | 0.33% |
22,370
-326
| -1% | -$25.4K |
|
73
Accenture
ACN
$158B
| $1.74M | 0.32% |
5,147
+174
| +3% | +$58.7K |
|
74
IBM
IBM
$227B
| $1.72M | 0.32% |
13,227
-67
| -0.5% | -$8.71K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.31% |
8,971
| – | – |
|