MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+5.1%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$587M
AUM Growth
+$587M
(+19%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 2 |
Prologis
PLD
|
$617K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$582K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$486K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $1.78M | 0.3% |
1,711
-11
| -0.6% | -$11.4K |
|
77
TSMC
TSM
$1.2T
| $1.78M | 0.3% |
10,221
+683
| +7% | +$119K |
|
78
Fiserv
FI
$74.3B
| $1.76M | 0.3% |
9,775
+25
| +0.3% | +$4.49K |
|
79
Blackrock
BLK
$170B
| $1.74M | 0.3% |
1,830
-27
| -1% | -$25.6K |
|
80
TJX Companies
TJX
$155B
| $1.73M | 0.29% |
14,676
+4,917
| +50% | +$578K |
|
81
McDonald's
MCD
$226B
| $1.72M | 0.29% |
5,634
-264
| -4% | -$80.4K |
|
82
Adobe
ADBE
$148B
| $1.66M | 0.28% |
3,212
+831
| +35% | +$430K |
|
83
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.28% |
6,300
+1,832
| +41% | +$480K |
|
84
iShares MBS ETF
MBB
$40.9B
| $1.62M | 0.28% |
16,894
-3,039
| -15% | -$291K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.6M | 0.27% |
25,366
| – | – |
|
86
Verizon
VZ
$184B
| $1.56M | 0.27% |
34,831
+1,276
| +4% | +$57.3K |
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.52M | 0.26% |
46,041
-434
| -0.9% | -$14.3K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.25% |
17,575
+1,211
| +7% | +$102K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.25% |
7,324
-130
| -2% | -$26K |
|
90
Danaher
DHR
$143B
| $1.44M | 0.25% |
5,186
+1,188
| +30% | +$330K |
|
91
Oracle
ORCL
$628B
| $1.42M | 0.24% |
8,320
+291
| +4% | +$49.6K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.24% |
+11,809
| New | +$1.41M |
|
93
Palo Alto Networks
PANW
$128B
| $1.41M | 0.24% |
4,111
-24
| -0.6% | -$8.2K |
|
94
iShares US Medical Devices ETF
IHI
$4.27B
| $1.4M | 0.24% |
23,636
-1,466
| -6% | -$86.8K |
|
95
KLA
KLAC
$111B
| $1.39M | 0.24% |
1,793
+561
| +46% | +$434K |
|
96
ConocoPhillips
COP
$118B
| $1.38M | 0.24% |
13,120
+1,163
| +10% | +$122K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.24% |
41,517
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.38M | 0.23% |
2,414
+12
| +0.5% | +$6.84K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.37M | 0.23% |
+17,404
| New | +$1.37M |
|
100
McKesson
MCK
$85.9B
| $1.33M | 0.23% |
2,699
+147
| +6% | +$72.7K |
|