MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-3.9%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$534M
AUM Growth
+$534M
(-5.2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
117
Closed
14
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.64M |
| 2 |
Deere & Co
DE
|
$2.7M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 4 |
3M
MMM
|
$1.81M |
| 5 |
Nasdaq
NDAQ
|
$1.63M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Staples | 5.16% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.61M | 0.3% |
27,975
| – | – |
|
|
77
3M
MMM
$81B
| $1.57M | 0.29% |
10,567
-12,143
| -53% | -$1.81M |
|
78
Merck
MRK
$210B
| $1.57M | 0.29% |
19,109
-387
| -2% | -$31.8K |
|
79
Home Depot
HD
$406B
| $1.56M | 0.29% |
5,204
-61
| -1% | -$18.3K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.28% |
20,782
-174
| -0.8% | -$12.7K |
|
81
Carrier Global
CARR
$53.2B
| $1.51M | 0.28% |
32,887
-1,341
| -4% | -$61.5K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.28% |
13,909
+1,115
| +9% | +$121K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.28% |
9,669
+1,479
| +18% | +$230K |
|
84
McDonald's
MCD
$226B
| $1.5M | 0.28% |
6,071
-52
| -0.8% | -$12.9K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.27% |
11,300
+2,280
| +25% | +$292K |
|
86
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.43M | 0.27% |
66,656
+11,987
| +22% | +$258K |
|
87
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.39M | 0.26% |
8,607
| – | – |
|
88
ConocoPhillips
COP
$118B
| $1.38M | 0.26% |
13,761
-370
| -3% | -$37K |
|
89
Carlisle Companies
CSL
$16B
| $1.37M | 0.26% |
5,579
-43
| -0.8% | -$10.6K |
|
90
Walmart
WMT
$793B
| $1.36M | 0.25% |
9,137
+73
| +0.8% | +$10.9K |
|
91
Oracle
ORCL
$628B
| $1.36M | 0.25% |
16,436
+50
| +0.3% | +$4.14K |
|
92
Ameriprise Financial
AMP
$47.8B
| $1.34M | 0.25% |
4,462
+9
| +0.2% | +$2.7K |
|
93
Ecolab
ECL
$77.5B
| $1.31M | 0.25% |
7,433
-159
| -2% | -$28.1K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.24% |
5,873
+1,019
| +21% | +$227K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.24% |
2,642
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $1.29M | 0.24% |
13,114
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.24% |
7,000
-10
| -0.1% | -$1.81K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.24% |
16,554
-660
| -4% | -$50.4K |
|
99
Honeywell
HON
$136B
| $1.26M | 0.24% |
6,479
+160
| +3% | +$31.1K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.26M | 0.24% |
34,203
-2,223
| -6% | -$81.6K |
|