MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$28.2M
(+7.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$653K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.31B
| $2.16M | 0.52% |
41,162
+5,997
| +17% | +$315K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.16M | 0.52% |
23,721
-1,908
| -7% | -$174K |
|
53
Union Pacific
UNP
$132B
| $2.12M | 0.51% |
10,239
+35
| +0.3% | +$7.25K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.95M | 0.47% |
30,294
-4,087
| -12% | -$263K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.46% |
22,564
-40
| -0.2% | -$3.34K |
|
56
Deere & Co
DE
$128B
| $1.81M | 0.44% |
4,228
-17
| -0.4% | -$7.29K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.78M | 0.43% |
26,388
-134
| -0.5% | -$9.04K |
|
58
Cisco
CSCO
$269B
| $1.76M | 0.43% |
36,913
-1,021
| -3% | -$48.7K |
|
59
Enbridge
ENB
$105B
| $1.7M | 0.41% |
43,538
-900
| -2% | -$35.2K |
|
60
Charles Schwab
SCHW
$177B
| $1.68M | 0.41% |
20,179
-250
| -1% | -$20.8K |
|
61
McDonald's
MCD
$226B
| $1.64M | 0.4% |
6,213
-60
| -1% | -$15.8K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $1.61M | 0.39% |
9,217
-68
| -0.7% | -$11.9K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.6M | 0.39% |
46,783
+3,770
| +9% | +$129K |
|
64
Walt Disney
DIS
$214B
| $1.6M | 0.39% |
18,402
-51
| -0.3% | -$4.43K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | 0.39% |
14,535
+11,905
| +453% | +$1.31M |
|
66
Home Depot
HD
$410B
| $1.59M | 0.39% |
5,045
-35
| -0.7% | -$11.1K |
|
67
Nike
NKE
$111B
| $1.58M | 0.38% |
13,516
-561
| -4% | -$65.7K |
|
68
Accenture
ACN
$158B
| $1.57M | 0.38% |
5,874
+126
| +2% | +$33.6K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.38% |
26,554
+10,000
| +60% | +$585K |
|
70
IBM
IBM
$230B
| $1.54M | 0.37% |
10,915
-219
| -2% | -$30.9K |
|
71
iShares Global Tech ETF
IXN
$5.73B
| $1.52M | 0.37% |
33,927
-6,349
| -16% | -$285K |
|
72
ConocoPhillips
COP
$120B
| $1.51M | 0.37% |
12,768
-354
| -3% | -$41.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $1.5M | 0.36% |
16,857
-235
| -1% | -$20.9K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $1.48M | 0.36% |
20,632
-200
| -1% | -$14.4K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.46M | 0.35% |
32,375
-11,283
| -26% | -$507K |
|