MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+8.99%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$412M
AUM Growth
+$28.2M
(+7.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
242
New
12
Increased
51
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.89M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$653K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$621K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.05M | 0.26% |
22,525
+5,606
| +33% | +$262K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.25% |
2,356
-201
| -8% | -$89K |
|
103
3M
MMM
$81.5B
| $1.04M | 0.25% |
10,394
-503
| -5% | -$50.5K |
|
104
Illinois Tool Works
ITW
$76.8B
| $1.03M | 0.25% |
4,669
+44
| +1% | +$9.69K |
|
105
Ecolab
ECL
$77.8B
| $1.02M | 0.25% |
7,037
+70
| +1% | +$10.2K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1M | 0.24% |
13,458
+1,691
| +14% | +$126K |
|
107
W.W. Grainger
GWW
$49.1B
| $994K | 0.24% |
1,787
| – | – |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $967K | 0.23% |
39,295
-16,441
| -29% | -$405K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.3B
| $947K | 0.23% |
10,832
| – | – |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $944K | 0.23% |
11,118
| – | – |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $943K | 0.23% |
15,618
+296
| +2% | +$17.9K |
|
112
Lowe's Companies
LOW
$148B
| $943K | 0.23% |
4,730
-184
| -4% | -$36.7K |
|
113
Ameriprise Financial
AMP
$48B
| $933K | 0.23% |
2,997
-139
| -4% | -$43.3K |
|
114
Vanguard S&P 500 ETF
VOO
$727B
| $924K | 0.22% |
2,631
+154
| +6% | +$54.1K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $917K | 0.22% |
30,495
-319
| -1% | -$9.59K |
|
116
Danaher
DHR
$140B
| $911K | 0.22% |
3,872
+62
| +2% | +$14.6K |
|
117
Caterpillar
CAT
$195B
| $890K | 0.22% |
3,715
-19
| -0.5% | -$4.55K |
|
118
Goldman Sachs
GS
$224B
| $885K | 0.21% |
2,578
| – | – |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $882K | 0.21% |
+19,222
| New | +$882K |
|
120
Prologis
PLD
$103B
| $854K | 0.21% |
7,568
+4,467
| +144% | +$504K |
|
121
Palo Alto Networks
PANW
$129B
| $852K | 0.21% |
12,206
-3,778
| -24% | -$264K |
|
122
Chubb
CB
$111B
| $850K | 0.21% |
3,852
| – | – |
|
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $834K | 0.2% |
31,246
-3,892
| -11% | -$104K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $833K | 0.2% |
12,951
+740
| +6% | +$47.6K |
|
125
CF Industries
CF
$13.4B
| $825K | 0.2% |
9,687
-515
| -5% | -$43.9K |
|