MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.12%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$440M
AUM Growth
+$440M
(+5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.54M |
| 4 |
iShares MBS ETF
MBB
|
$1.47M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$869K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 5.11% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $1.47M | 0.33% |
21,503
-180
| -0.8% | -$12.3K |
|
77
Carlisle Companies
CSL
$16B
| $1.43M | 0.32% |
5,567
-12
| -0.2% | -$3.08K |
|
78
W.W. Grainger
GWW
$48.7B
| $1.42M | 0.32% |
1,805
+13
| +0.7% | +$10.3K |
|
79
Walmart
WMT
$793B
| $1.41M | 0.32% |
8,976
-500
| -5% | -$78.6K |
|
80
iShares Agency Bond ETF
AGZ
$614M
| $1.37M | 0.31% |
12,838
-893
| -7% | -$95.5K |
|
81
Honeywell
HON
$136B
| $1.34M | 0.31% |
6,474
-158
| -2% | -$32.8K |
|
82
Blackrock
BLK
$170B
| $1.34M | 0.3% |
1,942
-27
| -1% | -$18.7K |
|
83
Fiserv
FI
$74.3B
| $1.31M | 0.3% |
10,365
-79
| -0.8% | -$9.97K |
|
84
Eaton
ETN
$134B
| $1.31M | 0.3% |
6,501
+1
| +0% | +$201 |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.29% |
8,011
-149
| -2% | -$24K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.29% |
20,032
-639
| -3% | -$40.9K |
|
87
Trane Technologies
TT
$90.9B
| $1.27M | 0.29% |
6,661
-7
| -0.1% | -$1.34K |
|
88
Nike
NKE
$110B
| $1.26M | 0.29% |
11,394
-1,721
| -13% | -$190K |
|
89
IBM
IBM
$227B
| $1.25M | 0.29% |
9,377
-1,002
| -10% | -$134K |
|
90
Ecolab
ECL
$77.5B
| $1.25M | 0.28% |
6,700
+8
| +0.1% | +$1.49K |
|
91
iShares Global Tech ETF
IXN
$5.69B
| $1.24M | 0.28% |
19,964
-30
| -0.2% | -$1.87K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.28% |
25,112
+3,272
| +15% | +$161K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.23M | 0.28% |
19,997
+13,815
| +223% | +$852K |
|
94
McKesson
MCK
$85.9B
| $1.22M | 0.28% |
2,863
-268
| -9% | -$115K |
|
95
Palo Alto Networks
PANW
$128B
| $1.21M | 0.27% |
4,728
-95
| -2% | -$24.3K |
|
96
ConocoPhillips
COP
$118B
| $1.21M | 0.27% |
11,653
-891
| -7% | -$92.3K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.27% |
2,492
-10
| -0.4% | -$4.79K |
|
98
FedEx
FDX
$53.2B
| $1.17M | 0.27% |
4,736
-49
| -1% | -$12.1K |
|
99
Mastercard
MA
$536B
| $1.15M | 0.26% |
2,931
-106
| -3% | -$41.7K |
|
100
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.13M | 0.26% |
8,447
| – | – |
|