MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+11.24%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$500M
AUM Growth
+$500M
(+7.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
73
Reduced
137
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $1.56M | 0.31% |
9,750
-641
| -6% | -$102K |
|
77
Ecolab
ECL
$77.5B
| $1.5M | 0.3% |
6,504
-261
| -4% | -$60.3K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.49M | 0.3% |
25,366
| – | – |
|
79
ConocoPhillips
COP
$118B
| $1.48M | 0.3% |
11,641
+427
| +4% | +$54.3K |
|
80
Verizon
VZ
$184B
| $1.46M | 0.29% |
34,838
+1,343
| +4% | +$56.4K |
|
81
TSMC
TSM
$1.2T
| $1.44M | 0.29% |
10,606
-1,271
| -11% | -$173K |
|
82
McKesson
MCK
$85.9B
| $1.41M | 0.28% |
2,627
-528
| -17% | -$283K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.28% |
7,594
-1,357
| -15% | -$250K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.38M | 0.28% |
46,675
+4,817
| +12% | +$142K |
|
85
FedEx
FDX
$53.2B
| $1.36M | 0.27% |
4,679
-40
| -0.8% | -$11.6K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 0.27% |
26,718
-14,610
| -35% | -$737K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.27% |
41,517
-3,499
| -8% | -$113K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.34M | 0.27% |
2,402
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $1.32M | 0.26% |
5,181
+366
| +8% | +$93.2K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.3M | 0.26% |
39,881
+464
| +1% | +$15.2K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.29M | 0.26% |
19,152
| – | – |
|
92
Charles Schwab
SCHW
$175B
| $1.28M | 0.26% |
17,738
-14
| -0.1% | -$1.01K |
|
93
Palo Alto Networks
PANW
$128B
| $1.28M | 0.26% |
4,508
| – | – |
|
94
Adobe
ADBE
$148B
| $1.28M | 0.26% |
2,534
+264
| +12% | +$133K |
|
95
Emerson Electric
EMR
$72.9B
| $1.26M | 0.25% |
11,069
-162
| -1% | -$18.4K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.21M | 0.24% |
15,971
+1,820
| +13% | +$138K |
|
97
CVS Health
CVS
$93B
| $1.21M | 0.24% |
15,167
-1,215
| -7% | -$96.9K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $1.21M | 0.24% |
10,968
| – | – |
|
99
Caterpillar
CAT
$194B
| $1.19M | 0.24% |
3,235
+83
| +3% | +$30.4K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.23% |
6,263
-1,114
| -15% | -$208K |
|