MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+9.11%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$564M
AUM Growth
+$49.2M
(+9.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.75M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$935K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$724K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.23M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$919K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $1.78M | 0.32% |
7,592
+154
| +2% | +$36.1K |
|
77
IBM
IBM
$229B
| $1.78M | 0.32% |
13,294
-145
| -1% | -$19.4K |
|
78
Vanguard Extended Market ETF
VXF
$23.8B
| $1.72M | 0.3% |
9,397
+2,021
| +27% | +$370K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.71M | 0.3% |
27,975
| – | – |
|
80
General Motors
GM
$55.1B
| $1.65M | 0.29% |
28,075
+1,400
| +5% | +$82.1K |
|
81
McDonald's
MCD
$227B
| $1.64M | 0.29% |
6,123
| – | – |
|
82
Nasdaq
NDAQ
$53.9B
| $1.63M | 0.29% |
23,343
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $1.63M | 0.29% |
4,854
+80
| +2% | +$26.9K |
|
84
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.55M | 0.27% |
25,821
| – | – |
|
85
Merck
MRK
$209B
| $1.49M | 0.26% |
19,496
-151
| -0.8% | -$11.6K |
|
|
86
PayPal
PYPL
$64.5B
| $1.49M | 0.26% |
7,896
-6,612
| -46% | -$1.25M |
|
87
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.49M | 0.26% |
12,794
+200
| +2% | +$23.2K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.45M | 0.26% |
36,426
+353
| +1% | +$14K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.44M | 0.26% |
17,214
-18
| -0.1% | -$1.51K |
|
90
Oracle
ORCL
$622B
| $1.43M | 0.25% |
16,386
| – | – |
|
91
Cummins
CMI
$54.7B
| $1.42M | 0.25% |
6,505
-1,485
| -19% | -$324K |
|
92
Carlisle Companies
CSL
$16.4B
| $1.4M | 0.25% |
5,622
-27
| -0.5% | -$6.7K |
|
93
Adobe
ADBE
$144B
| $1.37M | 0.24% |
2,417
+25
| +1% | +$14.2K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.24% |
2,642
+559
| +27% | +$289K |
|
95
Ameriprise Financial
AMP
$48.1B
| $1.34M | 0.24% |
4,453
-32
| -0.7% | -$9.65K |
|
96
Shutterstock
SSTK
$722M
| $1.34M | 0.24% |
12,100
| – | – |
|
97
Honeywell
HON
$136B
| $1.32M | 0.23% |
6,319
+54
| +0.9% | +$11.3K |
|
98
Walmart
WMT
$800B
| $1.31M | 0.23% |
27,192
-2,046
| -7% | -$98.6K |
|
99
Bristol-Myers Squibb
BMY
$96.2B
| $1.31M | 0.23% |
20,956
-300
| -1% | -$18.7K |
|
100
Qualcomm
QCOM
$169B
| $1.3M | 0.23% |
7,082
+100
| +1% | +$18.3K |
|