MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-5.42%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$384M
AUM Growth
+$384M
(-8.8%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
79
Reduced
114
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$694K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.25M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.49% |
33,281
+3,390
| +11% | +$190K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.46% |
22,604
-458
| -2% | -$35.9K |
|
53
Walt Disney
DIS
$211B
| $1.74M | 0.45% |
18,453
+947
| +5% | +$89.3K |
|
54
Merck
MRK
$210B
| $1.74M | 0.45% |
20,150
+1,047
| +5% | +$90.2K |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.71M | 0.45% |
38,672
+7,319
| +23% | +$324K |
|
56
iShares Global Tech ETF
IXN
$5.69B
| $1.7M | 0.44% |
40,276
-759
| -2% | -$32K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $1.66M | 0.43% |
35,165
-677
| -2% | -$31.9K |
|
58
Enbridge
ENB
$105B
| $1.65M | 0.43% |
44,438
-3,564
| -7% | -$132K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.65M | 0.43% |
26,522
+4,226
| +19% | +$263K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.43% |
17,092
-628
| -4% | -$60.4K |
|
61
Carlisle Companies
CSL
$16B
| $1.56M | 0.41% |
5,579
| – | – |
|
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.4% |
9,285
-8,483
| -48% | -$1.4M |
|
63
Cisco
CSCO
$268B
| $1.52M | 0.39% |
37,934
+264
| +0.7% | +$10.6K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.39% |
20,832
| – | – |
|
65
Accenture
ACN
$158B
| $1.48M | 0.38% |
5,748
+250
| +5% | +$64.3K |
|
66
Charles Schwab
SCHW
$175B
| $1.47M | 0.38% |
20,429
-3,157
| -13% | -$227K |
|
67
McDonald's
MCD
$226B
| $1.45M | 0.38% |
6,273
+204
| +3% | +$47.1K |
|
68
Deere & Co
DE
$127B
| $1.42M | 0.37% |
4,245
-650
| -13% | -$217K |
|
69
Home Depot
HD
$406B
| $1.4M | 0.36% |
5,080
+147
| +3% | +$40.5K |
|
70
ConocoPhillips
COP
$118B
| $1.34M | 0.35% |
13,122
-402
| -3% | -$41.1K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.34M | 0.35% |
13,951
+2,494
| +22% | +$240K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.33M | 0.35% |
55,736
-3,539
| -6% | -$84.6K |
|
73
IBM
IBM
$227B
| $1.32M | 0.34% |
11,134
-286
| -3% | -$34K |
|
74
Palo Alto Networks
PANW
$128B
| $1.31M | 0.34% |
15,984
-1,140
| -7% | -$93.4K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.31M | 0.34% |
43,013
-6,384
| -13% | -$194K |
|