MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
-$13.5M
(-3.1%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Digital Realty Trust
DLR
|
$620K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$580K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.01% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $1.97M | 0.46% |
19,106
+464
| +2% | +$47.8K |
|
52
Accenture
ACN
$157B
| $1.91M | 0.45% |
6,204
+487
| +9% | +$150K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.8M | 0.42% |
26,289
+54
| +0.2% | +$3.7K |
|
54
Cisco
CSCO
$270B
| $1.8M | 0.42% |
33,448
-276
| -0.8% | -$14.8K |
|
55
McDonald's
MCD
$227B
| $1.75M | 0.41% |
6,646
+277
| +4% | +$73K |
|
56
Home Depot
HD
$409B
| $1.72M | 0.4% |
5,680
+654
| +13% | +$198K |
|
57
iShares US Medical Devices ETF
IHI
$4.32B
| $1.71M | 0.4% |
35,194
-1,174
| -3% | -$56.9K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.7M | 0.4% |
38,932
-243
| -0.6% | -$10.6K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.67M | 0.39% |
24,560
-729
| -3% | -$49.4K |
|
60
Pfizer
PFE
$139B
| $1.64M | 0.39% |
49,562
-3,389
| -6% | -$112K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.64M | 0.38% |
23,709
-1,181
| -5% | -$81.8K |
|
62
iShares Russell 2000 ETF
IWM
$66.8B
| $1.64M | 0.38% |
9,260
+595
| +7% | +$105K |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $1.59M | 0.37% |
4,038
-343
| -8% | -$135K |
|
64
Walt Disney
DIS
$213B
| $1.49M | 0.35% |
18,359
+480
| +3% | +$38.9K |
|
65
Carlisle Companies
CSL
$16.4B
| $1.44M | 0.34% |
5,567
| – | – |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.44M | 0.34% |
8,951
-40
| -0.4% | -$6.44K |
|
67
CVS Health
CVS
$93.2B
| $1.44M | 0.34% |
20,623
-4,319
| -17% | -$302K |
|
68
Verizon
VZ
$186B
| $1.44M | 0.34% |
44,305
-5,600
| -11% | -$181K |
|
69
Walmart
WMT
$805B
| $1.43M | 0.33% |
26,790
-138
| -0.5% | -$7.36K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.41M | 0.33% |
27,246
| – | – |
|
71
Eaton
ETN
$134B
| $1.37M | 0.32% |
6,411
-90
| -1% | -$19.2K |
|
72
McKesson
MCK
$86.2B
| $1.37M | 0.32% |
3,140
+277
| +10% | +$120K |
|
73
Deere & Co
DE
$127B
| $1.36M | 0.32% |
3,603
-262
| -7% | -$98.9K |
|
74
ConocoPhillips
COP
$120B
| $1.35M | 0.32% |
11,285
-368
| -3% | -$44.1K |
|
75
iShares MBS ETF
MBB
$41B
| $1.34M | 0.31% |
15,087
-659
| -4% | -$58.5K |
|