MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
-$13.5M
(-3.1%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Digital Realty Trust
DLR
|
$620K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$580K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.01% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.31% |
22,485
-897
| -4% | -$52.9K |
|
77
Blackrock
BLK
$170B
| $1.32M | 0.31% |
2,038
+96
| +5% | +$62.1K |
|
78
Enbridge
ENB
$105B
| $1.29M | 0.3% |
38,868
-780
| -2% | -$25.9K |
|
79
IBM
IBM
$227B
| $1.27M | 0.3% |
9,072
-305
| -3% | -$42.8K |
|
80
Honeywell
HON
$136B
| $1.27M | 0.3% |
6,859
+385
| +6% | +$71.1K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.25M | 0.29% |
13,795
-2,762
| -17% | -$251K |
|
82
FedEx
FDX
$53.2B
| $1.25M | 0.29% |
4,719
-17
| -0.4% | -$4.5K |
|
83
W.W. Grainger
GWW
$48.7B
| $1.25M | 0.29% |
1,805
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.24M | 0.29% |
21,352
+1,355
| +7% | +$78.5K |
|
85
Mastercard
MA
$536B
| $1.23M | 0.29% |
3,115
+184
| +6% | +$72.8K |
|
86
Nike
NKE
$110B
| $1.22M | 0.28% |
12,708
+1,314
| +12% | +$126K |
|
87
Adobe
ADBE
$148B
| $1.19M | 0.28% |
2,327
+124
| +6% | +$63.2K |
|
88
Emerson Electric
EMR
$72.9B
| $1.17M | 0.27% |
12,136
-20
| -0.2% | -$1.93K |
|
89
Fiserv
FI
$74.3B
| $1.17M | 0.27% |
10,330
-35
| -0.3% | -$3.95K |
|
90
Ecolab
ECL
$77.5B
| $1.15M | 0.27% |
6,813
+113
| +2% | +$19.1K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.27% |
7,411
-600
| -7% | -$92.3K |
|
92
iShares Global Tech ETF
IXN
$5.69B
| $1.12M | 0.26% |
19,430
-534
| -3% | -$30.9K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.26% |
2,459
-33
| -1% | -$15.1K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.26% |
19,232
-800
| -4% | -$46.4K |
|
95
Palo Alto Networks
PANW
$128B
| $1.11M | 0.26% |
9,506
+50
| +0.5% | +$5.86K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.26% |
23,281
-1,831
| -7% | -$87.1K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.25% |
18,959
-2,820
| -13% | -$162K |
|
98
UnitedHealth
UNH
$279B
| $1.08M | 0.25% |
2,146
-45
| -2% | -$22.7K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.07M | 0.25% |
16,031
+70
| +0.4% | +$4.68K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.07M | 0.25% |
26,050
-600
| -2% | -$24.6K |
|