MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+7.68%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$393M
AUM Growth
+$393M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
208
New
8
Increased
51
Reduced
89
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.49M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
Nasdaq
NDAQ
|
$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$975K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Honeywell
HON
|
$935K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.68% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.34% |
9,101
-125
| -1% | -$18.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.34% |
905
+20
| +2% | +$29.4K |
|
78
Cisco
CSCO
$268B
| $1.33M | 0.34% |
33,727
-2,697
| -7% | -$106K |
|
79
FedEx
FDX
$53.2B
| $1.3M | 0.33% |
5,150
+410
| +9% | +$103K |
|
80
Home Depot
HD
$406B
| $1.27M | 0.32% |
4,561
| – | – |
|
81
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.18M | 0.3% |
8,958
| – | – |
|
82
Adobe
ADBE
$148B
| $1.14M | 0.29% |
2,314
+115
| +5% | +$56.4K |
|
83
Fiserv
FI
$74.3B
| $1.13M | 0.29% |
10,972
-5,208
| -32% | -$537K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.26% |
17,795
+6,000
| +51% | +$345K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.26% |
4,348
| – | – |
|
|
86
Honeywell
HON
$136B
| $985K | 0.25% |
5,979
-5,677
| -49% | -$935K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $984K | 0.25% |
2,905
-480
| -14% | -$163K |
|
88
CVS Health
CVS
$93B
| $949K | 0.24% |
16,247
+179
| +1% | +$10.5K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $920K | 0.23% |
3,511
-62
| -2% | -$16.2K |
|
90
Accenture
ACN
$158B
| $919K | 0.23% |
4,065
+979
| +32% | +$221K |
|
91
Mastercard
MA
$536B
| $896K | 0.23% |
2,650
-27
| -1% | -$9.13K |
|
92
Dominion Energy
D
$50.3B
| $886K | 0.23% |
11,231
-6,500
| -37% | -$513K |
|
93
Emerson Electric
EMR
$72.9B
| $857K | 0.22% |
13,079
| – | – |
|
94
Illinois Tool Works
ITW
$76.2B
| $830K | 0.21% |
4,294
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $828K | 0.21% |
10,481
-1,195
| -10% | -$94.4K |
|
96
Lowe's Companies
LOW
$146B
| $825K | 0.21% |
4,974
-244
| -5% | -$40.5K |
|
97
Qualcomm
QCOM
$170B
| $824K | 0.21% |
7,005
+367
| +6% | +$43.2K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $824K | 0.21% |
10,315
-2
| -0% | -$160 |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $787K | 0.2% |
2,558
-3
| -0.1% | -$923 |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $781K | 0.2% |
15,482
-8,400
| -35% | -$424K |
|