MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+11.24%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$500M
AUM Growth
+$500M
(+7.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
73
Reduced
137
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.21M | 0.44% |
12,634
-36
| -0.3% | -$6.3K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.2M | 0.44% |
26,109
-180
| -0.7% | -$15.2K |
|
53
Walt Disney
DIS
$211B
| $2.2M | 0.44% |
17,989
+1,925
| +12% | +$236K |
|
54
Carlisle Companies
CSL
$16B
| $2.18M | 0.44% |
5,567
| – | – |
|
55
Home Depot
HD
$406B
| $2.15M | 0.43% |
5,593
+33
| +0.6% | +$12.7K |
|
56
iShares MBS ETF
MBB
$40.9B
| $2.14M | 0.43% |
23,179
+3,275
| +16% | +$303K |
|
57
Accenture
ACN
$158B
| $2.08M | 0.42% |
6,001
-252
| -4% | -$87.3K |
|
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.08M | 0.42% |
18,785
-24,185
| -56% | -$2.67M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.41% |
3,551
-265
| -7% | -$154K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.03M | 0.41% |
25,453
-2,985
| -10% | -$239K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2M | 0.4% |
39,930
-546
| -1% | -$27.4K |
|
62
Eaton
ETN
$134B
| $1.89M | 0.38% |
6,029
-222
| -4% | -$69.4K |
|
63
McDonald's
MCD
$226B
| $1.83M | 0.37% |
6,487
-309
| -5% | -$87.1K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.36% |
8,567
-283
| -3% | -$59.5K |
|
65
W.W. Grainger
GWW
$48.7B
| $1.78M | 0.36% |
1,752
-35
| -2% | -$35.6K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.75M | 0.35% |
20,763
+102
| +0.5% | +$8.58K |
|
67
Trane Technologies
TT
$90.9B
| $1.7M | 0.34% |
5,654
+995
| +21% | +$299K |
|
68
Mastercard
MA
$536B
| $1.66M | 0.33% |
3,456
+106
| +3% | +$51K |
|
69
iShares US Medical Devices ETF
IHI
$4.27B
| $1.66M | 0.33% |
28,327
-2,376
| -8% | -$139K |
|
70
IBM
IBM
$227B
| $1.65M | 0.33% |
8,652
-275
| -3% | -$52.5K |
|
71
Ameriprise Financial
AMP
$47.8B
| $1.63M | 0.33% |
3,720
+201
| +6% | +$88.1K |
|
72
Cisco
CSCO
$268B
| $1.62M | 0.33% |
32,556
-1,255
| -4% | -$62.6K |
|
73
Blackrock
BLK
$170B
| $1.6M | 0.32% |
1,923
+40
| +2% | +$33.3K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.32% |
3,251
-383
| -11% | -$186K |
|
75
Walmart
WMT
$793B
| $1.57M | 0.31% |
26,108
+17,178
| +192% | -$41K |
|