MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-5.42%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$384M
AUM Growth
+$384M
(-8.8%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
79
Reduced
114
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$694K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.25M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.26M | 0.33% |
29,037
+1,800
| +7% | +$77.9K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.31% |
15,020
-1,839
| -11% | -$147K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.31% |
8,453
-458
| -5% | -$65.2K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.19M | 0.31% |
62,549
-5,454
| -8% | -$104K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.31% |
32,827
+5,521
| +20% | +$201K |
|
81
Nike
NKE
$110B
| $1.17M | 0.3% |
14,077
+80
| +0.6% | +$6.65K |
|
82
Johnson Controls International
JCI
$68.9B
| $1.16M | 0.3% |
23,554
-2,525
| -10% | -$124K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.29% |
5,684
-2,920
| -34% | -$576K |
|
84
Fiserv
FI
$74.3B
| $1.12M | 0.29% |
11,923
+158
| +1% | +$14.8K |
|
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.29% |
16,373
-20,215
| -55% | -$1.37M |
|
86
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.11M | 0.29% |
25,341
| – | – |
|
87
Trane Technologies
TT
$90.9B
| $1.11M | 0.29% |
7,678
-2,330
| -23% | -$337K |
|
88
McKesson
MCK
$85.9B
| $1.1M | 0.29% |
3,233
-178
| -5% | -$60.5K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.28% |
6,871
-110
| -2% | -$17K |
|
90
Honeywell
HON
$136B
| $1.06M | 0.28% |
6,345
-481
| -7% | -$80.3K |
|
91
UnitedHealth
UNH
$279B
| $1.03M | 0.27% |
2,038
-145
| -7% | -$73.3K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.27% |
2,557
-64
| -2% | -$25.7K |
|
93
3M
MMM
$81B
| $1.01M | 0.26% |
10,897
+41
| +0.4% | +$3.79K |
|
94
Ecolab
ECL
$77.5B
| $1.01M | 0.26% |
6,967
-138
| -2% | -$19.9K |
|
95
CF Industries
CF
$13.7B
| $982K | 0.26% |
10,202
-131
| -1% | -$12.6K |
|
96
Blackrock
BLK
$170B
| $979K | 0.25% |
1,779
+237
| +15% | +$130K |
|
97
Emerson Electric
EMR
$72.9B
| $958K | 0.25% |
13,076
+182
| +1% | +$13.3K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $958K | 0.25% |
16,554
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $951K | 0.25% |
7,400
-1,490
| -17% | -$191K |
|
100
Lowe's Companies
LOW
$146B
| $923K | 0.24% |
4,914
-130
| -3% | -$24.4K |
|