MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-0.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$577M
AUM Growth
+$577M
(-1.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
84
Reduced
115
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$937K |
| 3 |
JPMorgan Income ETF
JPIE
|
$754K |
| 4 |
ServiceNow
NOW
|
$613K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$605K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 2 |
Blackrock
BLK
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.12M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.02% |
| 4 | Industrials | 4.47% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.81M | 0.31% |
7,342
-167
| -2% | -$41.2K |
|
77
W.W. Grainger
GWW
$48.7B
| $1.74M | 0.3% |
1,653
-58
| -3% | -$61.1K |
|
78
Accenture
ACN
$158B
| $1.67M | 0.29% |
4,755
-328
| -6% | -$115K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $1.65M | 0.29% |
5,124
-1,635
| -24% | -$527K |
|
80
McDonald's
MCD
$226B
| $1.61M | 0.28% |
5,543
-91
| -2% | -$26.4K |
|
81
UnitedHealth
UNH
$279B
| $1.61M | 0.28% |
3,176
+135
| +4% | +$68.3K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.28% |
7,099
-225
| -3% | -$50.5K |
|
83
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.28% |
6,272
-28
| -0.4% | -$7.1K |
|
84
Booking.com
BKNG
$181B
| $1.55M | 0.27% |
312
+40
| +15% | +$199K |
|
85
Verizon
VZ
$184B
| $1.51M | 0.26% |
37,646
+2,815
| +8% | +$113K |
|
86
Palo Alto Networks
PANW
$128B
| $1.49M | 0.26% |
8,202
+4,091
| +100% | -$3.64K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.46M | 0.25% |
25,366
| – | – |
|
88
iShares MBS ETF
MBB
$40.9B
| $1.45M | 0.25% |
15,852
-1,042
| -6% | -$95.5K |
|
89
Salesforce
CRM
$245B
| $1.43M | 0.25% |
4,270
+477
| +13% | +$159K |
|
90
Emerson Electric
EMR
$72.9B
| $1.4M | 0.24% |
11,270
-50
| -0.4% | -$6.2K |
|
91
iShares US Medical Devices ETF
IHI
$4.27B
| $1.38M | 0.24% |
23,636
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.24% |
2,414
| – | – |
|
93
ConocoPhillips
COP
$118B
| $1.37M | 0.24% |
13,804
+684
| +5% | +$67.8K |
|
94
Oracle
ORCL
$628B
| $1.37M | 0.24% |
8,195
-125
| -2% | -$20.8K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.36M | 0.24% |
39,624
+1,480
| +4% | +$50.8K |
|
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.35M | 0.23% |
44,404
-1,637
| -4% | -$49.9K |
|
97
Goldman Sachs
GS
$221B
| $1.32M | 0.23% |
2,309
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.23% |
5,450
+146
| +3% | +$35.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.31M | 0.23% |
14,835
-237
| -2% | -$21K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.23% |
41,516
-1
| -0% | -$31 |
|