MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.12%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$440M
AUM Growth
+$440M
(+5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.54M |
| 4 |
iShares MBS ETF
MBB
|
$1.47M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$869K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 5.11% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.95M | 0.44% |
9,526
-81
| -0.8% | -$16.6K |
|
52
Pfizer
PFE
$141B
| $1.94M | 0.44% |
52,951
-3,257
| -6% | -$119K |
|
53
McDonald's
MCD
$226B
| $1.9M | 0.43% |
6,369
-102
| -2% | -$30.4K |
|
54
Verizon
VZ
$184B
| $1.86M | 0.42% |
49,905
-7,403
| -13% | -$275K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.85M | 0.42% |
26,235
-20
| -0.1% | -$1.41K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.82M | 0.41% |
24,890
-390
| -2% | -$28.5K |
|
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.81M | 0.41% |
+36,188
| New | +$1.81M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.41% |
39,175
+6,988
| +22% | +$323K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.78M | 0.41% |
4,381
+107
| +3% | +$43.6K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.77M | 0.4% |
25,289
-2,926
| -10% | -$205K |
|
61
Accenture
ACN
$158B
| $1.76M | 0.4% |
5,717
+21
| +0.4% | +$6.48K |
|
62
Cisco
CSCO
$268B
| $1.74M | 0.4% |
33,724
-899
| -3% | -$46.5K |
|
63
CVS Health
CVS
$93B
| $1.72M | 0.39% |
24,942
+197
| +0.8% | +$13.6K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.37% |
8,665
-403
| -4% | -$75.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.37% |
21,779
-385
| -2% | -$28.6K |
|
66
Walt Disney
DIS
$211B
| $1.6M | 0.36% |
17,879
-387
| -2% | -$34.6K |
|
67
Deere & Co
DE
$127B
| $1.57M | 0.36% |
3,865
-230
| -6% | -$93.2K |
|
68
Home Depot
HD
$406B
| $1.56M | 0.35% |
5,026
+108
| +2% | +$33.5K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.55M | 0.35% |
16,557
-1,552
| -9% | -$146K |
|
|
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.54M | 0.35% |
+32,557
| New | +$1.54M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.35% |
23,382
-5,644
| -19% | -$369K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.35% |
8,991
-39
| -0.4% | -$6.62K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.48M | 0.34% |
27,246
| – | – |
|
74
Enbridge
ENB
$105B
| $1.47M | 0.33% |
39,648
-190
| -0.5% | -$7.06K |
|
|
75
iShares MBS ETF
MBB
$40.9B
| $1.47M | 0.33% |
+15,746
| New | +$1.47M |
|