MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$515M
AUM Growth
-$6.55M
(-1.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.41M |
| 5 |
iShares Gold Trust
IAU
|
$861K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.61M | 0.31% |
8,971
-50
| -0.6% | -$8.97K |
|
77
Accenture
ACN
$156B
| $1.61M | 0.31% |
5,031
+110
| +2% | +$35.2K |
|
78
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.57M | 0.31% |
25,821
| – | – |
|
79
Ecolab
ECL
$77.4B
| $1.55M | 0.3% |
7,438
+329
| +5% | +$68.6K |
|
|
80
Charles Schwab
SCHW
$176B
| $1.54M | 0.3% |
+21,114
| New | +$1.54M |
|
81
Nasdaq
NDAQ
$53.9B
| $1.5M | 0.29% |
23,343
-1,500
| -6% | -$96.5K |
|
82
CVS Health
CVS
$92.8B
| $1.5M | 0.29% |
17,618
-94
| -0.5% | -$7.98K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.5M | 0.29% |
36,073
-585
| -2% | -$24.2K |
|
84
McDonald's
MCD
$227B
| $1.48M | 0.29% |
6,123
-42
| -0.7% | -$10.1K |
|
85
Merck
MRK
$209B
| $1.48M | 0.29% |
19,647
+47
| +0.2% | +$3.53K |
|
86
VanEck Semiconductor ETF
SMH
$26.7B
| $1.44M | 0.28% |
11,210
+1,230
| +12% | +$158K |
|
87
Fiserv
FI
$74.1B
| $1.43M | 0.28% |
13,188
+29
| +0.2% | +$3.15K |
|
88
Oracle
ORCL
$623B
| $1.43M | 0.28% |
16,386
+240
| +1% | +$20.9K |
|
89
General Motors
GM
$55.1B
| $1.41M | 0.27% |
26,675
-75
| -0.3% | -$3.95K |
|
90
Adobe
ADBE
$144B
| $1.38M | 0.27% |
2,392
+80
| +3% | +$46.1K |
|
91
Shutterstock
SSTK
$721M
| $1.37M | 0.27% |
12,100
| – | – |
|
92
Walmart
WMT
$801B
| $1.36M | 0.26% |
29,238
-8,784
| -23% | -$408K |
|
93
Vanguard Extended Market ETF
VXF
$23.8B
| $1.35M | 0.26% |
7,376
+4,517
| +158% | +$824K |
|
94
Honeywell
HON
$136B
| $1.33M | 0.26% |
6,265
+92
| +1% | +$19.5K |
|
95
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.28M | 0.25% |
12,594
+1,435
| +13% | +$146K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.27M | 0.25% |
17,232
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.24% |
21,256
+1,079
| +5% | +$63.9K |
|
98
VF Corp
VFC
$5.64B
| $1.23M | 0.24% |
18,369
+10,650
| +138% | +$714K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.24% |
11,139
+152
| +1% | +$16.7K |
|
100
Emerson Electric
EMR
$73.8B
| $1.22M | 0.24% |
12,927
+80
| +0.6% | +$7.54K |
|