MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$28.2M
(+7.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$653K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.1B
| $1.41M | 0.34% |
22,084
-1,470
| -6% | -$94.1K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.37M | 0.33% |
27,246
+11,271
| +71% | +$565K |
|
78
Walmart
WMT
$805B
| $1.34M | 0.33% |
28,383
-654
| -2% | -$30.9K |
|
79
Honeywell
HON
$137B
| $1.34M | 0.32% |
6,242
-103
| -2% | -$22.1K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.33M | 0.32% |
17,103
+730
| +4% | +$56.7K |
|
81
Carlisle Companies
CSL
$16.8B
| $1.32M | 0.32% |
5,579
| – | – |
|
82
Blackrock
BLK
$172B
| $1.27M | 0.31% |
1,795
+16
| +0.9% | +$11.3K |
|
83
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.3% |
8,899
+1,600
| +22% | +$225K |
|
84
Emerson Electric
EMR
$74.9B
| $1.25M | 0.3% |
13,001
-75
| -0.6% | -$7.2K |
|
85
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.24M | 0.3% |
62,349
-200
| -0.3% | -$3.97K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.23M | 0.3% |
12,638
-1,313
| -9% | -$127K |
|
87
Trane Technologies
TT
$91.9B
| $1.22M | 0.29% |
7,233
-445
| -6% | -$74.8K |
|
88
McKesson
MCK
$86B
| $1.2M | 0.29% |
3,194
-39
| -1% | -$14.6K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $1.18M | 0.29% |
5,594
-90
| -2% | -$19K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.29% |
9,113
+660
| +8% | +$85.2K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.28% |
8,000
+600
| +8% | +$87.1K |
|
92
Mastercard
MA
$538B
| $1.16M | 0.28% |
3,328
+92
| +3% | +$32K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.14M | 0.28% |
27,181
-5,646
| -17% | -$237K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.12M | 0.27% |
16,983
+8,485
| +100% | +$558K |
|
95
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.12M | 0.27% |
25,341
| – | – |
|
96
Fiserv
FI
$74B
| $1.11M | 0.27% |
10,960
-963
| -8% | -$97.4K |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.1M | 0.27% |
13,321
-1,699
| -11% | -$140K |
|
98
UnitedHealth
UNH
$281B
| $1.07M | 0.26% |
2,023
-15
| -0.7% | -$7.96K |
|
99
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.26% |
6,267
-604
| -9% | -$102K |
|
100
Eaton
ETN
$136B
| $1.05M | 0.26% |
6,700
| – | – |
|