MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.91%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$421M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.71M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.8B
| $1.33M | 0.32% |
5,579
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.32% |
27,068
-5,564
| -17% | -$273K |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.31M | 0.31% |
28,045
-28,107
| -50% | -$1.32M |
|
79
Trane Technologies
TT
$91.9B
| $1.3M | 0.31% |
10,008
-7,200
| -42% | -$935K |
|
80
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.3M | 0.31% |
68,003
+1,347
| +2% | +$25.7K |
|
81
Johnson Controls International
JCI
$70.1B
| $1.25M | 0.3% |
26,079
-21,000
| -45% | -$1.01M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.29% |
8,911
-60
| -0.7% | -$8.25K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.29% |
8,890
-779
| -8% | -$107K |
|
84
ConocoPhillips
COP
$120B
| $1.21M | 0.29% |
13,524
-237
| -2% | -$21.3K |
|
85
Intel
INTC
$108B
| $1.21M | 0.29% |
32,353
-13,128
| -29% | -$491K |
|
86
Honeywell
HON
$137B
| $1.19M | 0.28% |
6,826
+347
| +5% | +$60.3K |
|
87
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.28% |
6,981
-19
| -0.3% | -$3.2K |
|
88
3M
MMM
$82.8B
| $1.17M | 0.28% |
10,856
-1,782
| -14% | -$193K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.28% |
11,457
+5,613
| +96% | +$569K |
|
90
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.16M | 0.27% |
25,341
-480
| -2% | -$21.9K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.15M | 0.27% |
11,281
+1,817
| +19% | +$185K |
|
92
UnitedHealth
UNH
$281B
| $1.12M | 0.27% |
2,183
-2
| -0.1% | -$1.03K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.26% |
27,306
+11,795
| +76% | +$481K |
|
94
McKesson
MCK
$86B
| $1.11M | 0.26% |
3,411
-74
| -2% | -$24.1K |
|
95
Walmart
WMT
$805B
| $1.1M | 0.26% |
27,237
-174
| -0.6% | -$7.05K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.1M | 0.26% |
33,949
-254
| -0.7% | -$8.21K |
|
97
Ecolab
ECL
$78B
| $1.09M | 0.26% |
7,105
-328
| -4% | -$50.4K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.08M | 0.26% |
2,621
-21
| -0.8% | -$8.69K |
|
99
FedEx
FDX
$53.2B
| $1.05M | 0.25% |
4,646
| – | – |
|
100
Fiserv
FI
$74B
| $1.05M | 0.25% |
11,765
-205
| -2% | -$18.2K |
|