MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-1.4%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$565M
AUM Growth
+$565M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$1.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$744K |
| 4 |
Lam Research
LRCX
|
$712K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$616K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$810K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.72M | 0.31% |
5,519
-24
| -0.4% | -$7.5K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.3% |
8,500
-99
| -1% | -$19.8K |
|
78
Booking.com
BKNG
$181B
| $1.68M | 0.3% |
364
+52
| +17% | +$240K |
|
79
W.W. Grainger
GWW
$48.7B
| $1.64M | 0.29% |
1,656
+3
| +0.2% | +$2.96K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.29% |
3,247
-250
| -7% | -$124K |
|
81
Verizon
VZ
$184B
| $1.6M | 0.28% |
35,200
-2,446
| -6% | -$111K |
|
82
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.28% |
6,308
+36
| +0.6% | +$8.93K |
|
83
Eaton
ETN
$134B
| $1.54M | 0.27% |
5,667
-21
| -0.4% | -$5.71K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.54M | 0.27% |
25,366
| – | – |
|
85
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.27% |
5,339
-111
| -2% | -$32K |
|
|
86
Blackrock
BLK
$170B
| $1.53M | 0.27% |
+1,621
| New | +$1.53M |
|
87
ConocoPhillips
COP
$118B
| $1.46M | 0.26% |
13,936
+132
| +1% | +$13.9K |
|
88
McKesson
MCK
$85.9B
| $1.46M | 0.26% |
2,165
-86
| -4% | -$57.9K |
|
89
iShares MBS ETF
MBB
$40.9B
| $1.44M | 0.25% |
15,307
-545
| -3% | -$51.1K |
|
90
iShares US Medical Devices ETF
IHI
$4.27B
| $1.41M | 0.25% |
23,505
-131
| -0.6% | -$7.89K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.25% |
7,059
-40
| -0.6% | -$7.9K |
|
92
Palo Alto Networks
PANW
$128B
| $1.38M | 0.24% |
8,104
-98
| -1% | -$16.7K |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.36M | 0.24% |
44,086
-318
| -0.7% | -$9.82K |
|
94
Oracle
ORCL
$628B
| $1.36M | 0.24% |
9,710
+1,515
| +18% | +$212K |
|
95
Charles Schwab
SCHW
$175B
| $1.31M | 0.23% |
16,697
| – | – |
|
96
Deere & Co
DE
$127B
| $1.31M | 0.23% |
2,782
-143
| -5% | -$67.1K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.3M | 0.23% |
16,647
-32
| -0.2% | -$2.51K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.3M | 0.23% |
40,645
+1,021
| +3% | +$32.6K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.23% |
2,414
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $1.29M | 0.23% |
4,193
-931
| -18% | -$286K |
|