MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.94%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$419M
AUM Growth
+$419M
(+1.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$969K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$687K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$855K |
| 4 |
iShares Gold Trust
IAU
|
$759K |
| 5 |
iShares Global Tech ETF
IXN
|
$757K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.64% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.36M | 0.32% |
18,878
+1,895
| +11% | +$136K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.32% |
9,030
-83
| -0.9% | -$12.4K |
|
78
Blackrock
BLK
$170B
| $1.32M | 0.31% |
1,969
+174
| +10% | +$116K |
|
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.31M | 0.31% |
31,372
-32,027
| -51% | -$1.33M |
|
80
Johnson Controls International
JCI
$68.9B
| $1.31M | 0.31% |
21,683
-401
| -2% | -$24.1K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.28M | 0.31% |
15,894
-1,209
| -7% | -$97.5K |
|
82
Honeywell
HON
$136B
| $1.27M | 0.3% |
6,632
+390
| +6% | +$74.5K |
|
83
Carlisle Companies
CSL
$16B
| $1.26M | 0.3% |
5,579
| – | – |
|
84
ConocoPhillips
COP
$118B
| $1.24M | 0.3% |
12,544
-224
| -2% | -$22.2K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.3% |
8,160
+160
| +2% | +$24.3K |
|
86
W.W. Grainger
GWW
$48.7B
| $1.23M | 0.29% |
1,792
+5
| +0.3% | +$3.44K |
|
87
Trane Technologies
TT
$90.9B
| $1.23M | 0.29% |
6,668
-565
| -8% | -$104K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.29% |
37,673
-9,110
| -19% | -$293K |
|
89
Fiserv
FI
$74.3B
| $1.18M | 0.28% |
10,444
-516
| -5% | -$58.3K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.17M | 0.28% |
37,157
+6,662
| +22% | +$210K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.16M | 0.28% |
25,132
-7,243
| -22% | -$334K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.27% |
2,502
+146
| +6% | +$66.9K |
|
93
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.27% |
8,099
-800
| -9% | -$110K |
|
94
McKesson
MCK
$85.9B
| $1.11M | 0.27% |
3,131
-63
| -2% | -$22.4K |
|
95
Eaton
ETN
$134B
| $1.11M | 0.27% |
6,500
-200
| -3% | -$34.3K |
|
96
Ecolab
ECL
$77.5B
| $1.11M | 0.26% |
6,692
-345
| -5% | -$57.1K |
|
97
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.11M | 0.26% |
8,447
| – | – |
|
98
Mastercard
MA
$536B
| $1.1M | 0.26% |
3,037
-291
| -9% | -$106K |
|
99
FedEx
FDX
$53.2B
| $1.09M | 0.26% |
4,785
+40
| +0.8% | +$9.14K |
|
|
100
iShares Global Tech ETF
IXN
$5.69B
| $1.09M | 0.26% |
19,994
-13,933
| -41% | -$757K |
|