MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+3.89%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$492M
AUM Growth
+$492M
(-1.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
2
Increased
56
Reduced
151
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.57M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 6.41% |
| 3 | Consumer Staples | 5.21% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.47M | 0.3% |
3,326
-130
| -4% | -$57.4K |
|
77
Blackrock
BLK
$170B
| $1.46M | 0.3% |
1,857
-66
| -3% | -$52K |
|
78
Fiserv
FI
$74.3B
| $1.45M | 0.3% |
9,750
| – | – |
|
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.42M | 0.29% |
46,475
-200
| -0.4% | -$6.13K |
|
80
iShares US Medical Devices ETF
IHI
$4.27B
| $1.41M | 0.29% |
25,102
-3,225
| -11% | -$181K |
|
81
Palo Alto Networks
PANW
$128B
| $1.4M | 0.29% |
4,135
-373
| -8% | -$126K |
|
82
Verizon
VZ
$184B
| $1.38M | 0.28% |
33,555
-1,283
| -4% | -$52.9K |
|
83
ConocoPhillips
COP
$118B
| $1.37M | 0.28% |
11,957
+316
| +3% | +$36.1K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.28% |
7,454
-140
| -2% | -$25.5K |
|
85
FedEx
FDX
$53.2B
| $1.34M | 0.27% |
4,466
-213
| -5% | -$63.9K |
|
86
Adobe
ADBE
$148B
| $1.32M | 0.27% |
2,381
-153
| -6% | -$85K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.27% |
41,517
| – | – |
|
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.29M | 0.26% |
58,639
+8,125
| +16% | +$179K |
|
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.29M | 0.26% |
56,951
+7,920
| +16% | +$179K |
|
90
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.29M | 0.26% |
55,422
+7,705
| +16% | +$179K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.26% |
2,402
| – | – |
|
92
Charles Schwab
SCHW
$175B
| $1.23M | 0.25% |
16,730
-1,008
| -6% | -$74.3K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $1.23M | 0.25% |
10,968
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $1.22M | 0.25% |
11,034
-35
| -0.3% | -$3.86K |
|
95
Lowe's Companies
LOW
$146B
| $1.21M | 0.25% |
5,469
+288
| +6% | +$63.5K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.24% |
14,701
-6,062
| -29% | -$492K |
|
97
UnitedHealth
UNH
$279B
| $1.18M | 0.24% |
2,325
-23
| -1% | -$11.7K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.24% |
5,504
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.24% |
16,364
-260
| -2% | -$18.4K |
|
100
Oracle
ORCL
$628B
| $1.13M | 0.23% |
8,029
-148
| -2% | -$20.9K |
|