MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$577M
AUM Growth
+$577M
(-1.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
84
Reduced
115
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$937K |
| 3 |
JPMorgan Income ETF
JPIE
|
$754K |
| 4 |
ServiceNow
NOW
|
$613K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$605K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 2 |
Blackrock
BLK
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.12M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.02% |
| 4 | Industrials | 4.47% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.64M | 0.46% |
26,039
| – | – |
|
52
Mastercard
MA
$536B
| $2.51M | 0.43% |
4,764
+286
| +6% | +$151K |
|
53
Cisco
CSCO
$268B
| $2.45M | 0.42% |
41,344
+2,345
| +6% | +$139K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.4M | 0.42% |
31,493
+6,040
| +24% | +$460K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.38M | 0.41% |
52,568
-271
| -0.5% | -$12.2K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $2.32M | 0.4% |
4,309
-55
| -1% | -$29.6K |
|
57
TSMC
TSM
$1.2T
| $2.31M | 0.4% |
11,721
+1,500
| +15% | +$296K |
|
58
Home Depot
HD
$406B
| $2.2M | 0.38% |
5,657
+450
| +9% | +$175K |
|
59
IBM
IBM
$227B
| $2.1M | 0.36% |
9,559
+745
| +8% | +$164K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.08M | 0.36% |
15,128
-627
| -4% | -$86.3K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.04M | 0.35% |
26,238
-6,885
| -21% | -$536K |
|
62
Carlisle Companies
CSL
$16B
| $2.03M | 0.35% |
5,515
-52
| -0.9% | -$19.2K |
|
63
Walmart
WMT
$793B
| $2.02M | 0.35% |
22,412
-864
| -4% | -$78.1K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.02M | 0.35% |
26,722
-240
| -0.9% | -$18.1K |
|
65
Fiserv
FI
$74.3B
| $2.01M | 0.35% |
9,775
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.35% |
3,408
-24
| -0.7% | -$14.1K |
|
67
Ecolab
ECL
$77.5B
| $1.97M | 0.34% |
8,422
+330
| +4% | +$77.3K |
|
68
PepsiCo
PEP
$203B
| $1.93M | 0.33% |
12,698
| – | – |
|
69
TJX Companies
TJX
$155B
| $1.92M | 0.33% |
15,917
+1,241
| +8% | +$150K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.92M | 0.33% |
40,054
+344
| +0.9% | +$16.5K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.33% |
8,599
-35
| -0.4% | -$7.73K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.9M | 0.33% |
36,877
-290
| -0.8% | -$14.9K |
|
73
Eaton
ETN
$134B
| $1.89M | 0.33% |
5,688
-361
| -6% | -$120K |
|
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.87M | 0.32% |
20,956
+10,523
| +101% | +$937K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.32% |
3,497
-115
| -3% | -$59.8K |
|