MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.81%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$521M
AUM Growth
+$39M
(+8.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
257
New
13
Increased
108
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.69M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$738K |
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 6.35% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.66M | 0.32% |
36,658
-63
| -0.2% | -$2.84K |
|
77
Home Depot
HD
$406B
| $1.65M | 0.32% |
5,160
+254
| +5% | +$81K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.31% |
9,021
| – | – |
|
79
General Motors
GM
$55B
| $1.58M | 0.3% |
26,750
+3,375
| +14% | +$200K |
|
80
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.55M | 0.3% |
66,168
-11,783
| -15% | -$276K |
|
81
Merck
MRK
$210B
| $1.53M | 0.29% |
19,600
-332
| -2% | -$25.8K |
|
82
FedEx
FDX
$53.2B
| $1.51M | 0.29% |
5,056
| – | – |
|
83
CVS Health
CVS
$93B
| $1.48M | 0.28% |
17,712
+527
| +3% | +$43.9K |
|
84
Ecolab
ECL
$77.5B
| $1.46M | 0.28% |
7,109
+236
| +3% | +$48.6K |
|
85
Nasdaq
NDAQ
$53.8B
| $1.46M | 0.28% |
24,843
+15
| +0.1% | +$879 |
|
86
Accenture
ACN
$158B
| $1.45M | 0.28% |
4,921
+319
| +7% | +$94K |
|
87
McDonald's
MCD
$226B
| $1.42M | 0.27% |
6,165
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 0.27% |
2,883
| – | – |
|
89
Fiserv
FI
$74.3B
| $1.41M | 0.27% |
13,159
+775
| +6% | +$82.9K |
|
90
Carrier Global
CARR
$53.2B
| $1.36M | 0.26% |
27,955
+495
| +2% | +$24K |
|
91
Adobe
ADBE
$148B
| $1.35M | 0.26% |
2,312
+70
| +3% | +$41K |
|
92
Honeywell
HON
$136B
| $1.35M | 0.26% |
6,173
+326
| +6% | +$71.5K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.26% |
20,177
+580
| +3% | +$38.7K |
|
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $1.31M | 0.25% |
+9,980
| New | +$1.31M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.24% |
22,778
+1,787
| +9% | +$98.6K |
|
96
Oracle
ORCL
$628B
| $1.26M | 0.24% |
16,146
+285
| +2% | +$22.2K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.25M | 0.24% |
17,232
| – | – |
|
98
Emerson Electric
EMR
$72.9B
| $1.24M | 0.24% |
12,847
+405
| +3% | +$39K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.24M | 0.24% |
10,987
+1,370
| +14% | +$154K |
|
100
Shutterstock
SSTK
$746M
| $1.19M | 0.23% |
12,100
| – | – |
|