MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+9.63%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$465M
AUM Growth
+$38.2M
(+9%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.08M | 0.45% |
41,328
-1,173
| -3% | -$58.9K |
|
52
Vanguard S&P 500 ETF
VOO
$725B
| $2.05M | 0.44% |
4,695
+657
| +16% | +$287K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $2.03M | 0.44% |
3,816
-248
| -6% | -$132K |
|
54
McDonald's
MCD
$227B
| $2.02M | 0.43% |
6,796
+150
| +2% | +$44.5K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.97M | 0.42% |
26,289
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.94M | 0.42% |
40,476
+1,544
| +4% | +$74K |
|
57
Home Depot
HD
$407B
| $1.93M | 0.41% |
5,560
-120
| -2% | -$41.6K |
|
58
iShares MBS ETF
MBB
$41B
| $1.87M | 0.4% |
19,904
+4,817
| +32% | +$453K |
|
59
iShares Russell 2000 ETF
IWM
$66.8B
| $1.78M | 0.38% |
8,850
-410
| -4% | -$82.3K |
|
60
Carlisle Companies
CSL
$16.2B
| $1.74M | 0.37% |
5,567
| – | – |
|
61
Cisco
CSCO
$267B
| $1.71M | 0.37% |
33,811
+363
| +1% | +$18.3K |
|
62
iShares US Medical Devices ETF
IHI
$4.29B
| $1.66M | 0.36% |
30,703
-4,491
| -13% | -$242K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $1.64M | 0.35% |
22,677
-1,883
| -8% | -$136K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.61M | 0.35% |
20,661
-3,048
| -13% | -$237K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.6M | 0.34% |
8,951
| – | – |
|
66
Broadcom
AVGO
$1.43T
| $1.55M | 0.33% |
13,890
+1,450
| +12% | +$162K |
|
67
Blackrock
BLK
$171B
| $1.53M | 0.33% |
1,883
-155
| -8% | -$126K |
|
68
Eaton
ETN
$134B
| $1.51M | 0.32% |
6,251
-160
| -2% | -$38.5K |
|
69
W.W. Grainger
GWW
$48.6B
| $1.48M | 0.32% |
1,787
-18
| -1% | -$14.9K |
|
70
McKesson
MCK
$86.2B
| $1.46M | 0.31% |
3,155
+15
| +0.5% | +$6.95K |
|
71
IBM
IBM
$227B
| $1.46M | 0.31% |
8,927
-145
| -2% | -$23.7K |
|
72
Walt Disney
DIS
$212B
| $1.45M | 0.31% |
16,064
-2,295
| -13% | -$207K |
|
73
Honeywell
HON
$136B
| $1.45M | 0.31% |
6,907
+48
| +0.7% | +$10.1K |
|
74
Mastercard
MA
$533B
| $1.43M | 0.31% |
3,350
+235
| +8% | +$100K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.42M | 0.31% |
25,366
-1,880
| -7% | -$106K |
|