MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
-1.4%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$565M
AUM Growth
+$565M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
283
New
8
Increased
91
Reduced
129
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$1.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$744K |
| 4 |
Lam Research
LRCX
|
$712K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$616K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$810K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$450K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$407K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 5.37% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.23% |
41,516
| – | – |
|
102
Goldman Sachs
GS
$221B
| $1.27M | 0.22% |
2,326
+17
| +0.7% | +$9.29K |
|
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.27M | 0.22% |
50,329
+2,270
| +5% | +$57.1K |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.26M | 0.22% |
52,156
+2,365
| +5% | +$57.3K |
|
105
KLA
KLAC
$111B
| $1.25M | 0.22% |
1,843
+50
| +3% | +$34K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.22% |
14,570
-265
| -2% | -$22.5K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.23M | 0.22% |
50,993
+2,365
| +5% | +$57.2K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.22% |
17,368
-207
| -1% | -$14.7K |
|
109
Emerson Electric
EMR
$72.9B
| $1.23M | 0.22% |
11,199
-71
| -0.6% | -$7.78K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.22% |
13,001
+681
| +6% | +$63.8K |
|
111
Philip Morris
PM
$254B
| $1.22M | 0.22% |
7,657
| – | – |
|
112
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.21M | 0.21% |
51,743
+6,250
| +14% | +$146K |
|
113
Salesforce
CRM
$245B
| $1.2M | 0.21% |
4,473
+203
| +5% | +$54.5K |
|
114
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.21% |
6,871
+490
| +8% | +$84.6K |
|
115
Accenture
ACN
$158B
| $1.19M | 0.21% |
3,798
-957
| -20% | -$299K |
|
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.18M | 0.21% |
46,669
+279
| +0.6% | +$7.05K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.16M | 0.21% |
16,543
-1,575
| -9% | -$111K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.2% |
4,444
-125
| -3% | -$32.3K |
|
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.14M | 0.2% |
49,748
+3,000
| +6% | +$68.8K |
|
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.12M | 0.2% |
50,104
+2,000
| +4% | +$44.8K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.2% |
5,866
-130
| -2% | -$24.8K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | 0.2% |
9,540
-993
| -9% | -$116K |
|
123
FedEx
FDX
$53.2B
| $1.07M | 0.19% |
4,391
| – | – |
|
124
Caterpillar
CAT
$194B
| $1.07M | 0.19% |
3,244
+9
| +0.3% | +$2.97K |
|
125
JPMorgan Income ETF
JPIE
$4.76B
| $1.06M | 0.19% |
23,099
+6,570
| +40% | +$303K |
|