MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
This Quarter Return
+6.12%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$440M
AUM Growth
+$440M
(+5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.54M |
| 4 |
iShares MBS ETF
MBB
|
$1.47M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$869K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 5.11% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.12M | 0.25% |
9,414
-140
| -1% | -$16.7K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.11M | 0.25% |
15,961
+1,810
| +13% | +$126K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.1M | 0.25% |
26,650
-4,722
| -15% | -$196K |
|
104
Emerson Electric
EMR
$72.9B
| $1.1M | 0.25% |
12,156
-288
| -2% | -$26K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.25% |
7,715
-384
| -5% | -$54.6K |
|
106
Adobe
ADBE
$148B
| $1.08M | 0.24% |
2,203
+7
| +0.3% | +$3.42K |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.08M | 0.24% |
23,675
-1,457
| -6% | -$66.3K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.07M | 0.24% |
12,914
-2,980
| -19% | -$247K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.24% |
11,118
| – | – |
|
110
UnitedHealth
UNH
$279B
| $1.05M | 0.24% |
2,191
+10
| +0.5% | +$4.81K |
|
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.23% |
33,183
-28,094
| -46% | -$869K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | 0.23% |
15,210
-77
| -0.5% | -$5.13K |
|
113
Broadcom
AVGO
$1.42T
| $1.01M | 0.23% |
1,164
+53
| +5% | +$46K |
|
114
Lowe's Companies
LOW
$146B
| $1.01M | 0.23% |
4,455
+7
| +0.2% | +$1.58K |
|
115
SPDR Gold Trust
GLD
$111B
| $985K | 0.22% |
5,524
-150
| -3% | -$26.7K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $966K | 0.22% |
11,566
-228
| -2% | -$19.1K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $940K | 0.21% |
27,885
-9,788
| -26% | -$330K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $938K | 0.21% |
11,553
-180
| -2% | -$14.6K |
|
119
Charles Schwab
SCHW
$175B
| $934K | 0.21% |
16,478
-54
| -0.3% | -$3.06K |
|
120
Ameriprise Financial
AMP
$47.8B
| $930K | 0.21% |
2,801
-42
| -1% | -$14K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $920K | 0.21% |
3,205
-579
| -15% | -$166K |
|
122
Cummins
CMI
$54B
| $916K | 0.21% |
3,735
+1,627
| +77% | +$399K |
|
123
Stryker
SYK
$149B
| $911K | 0.21% |
2,985
+28
| +0.9% | +$8.54K |
|
124
iShares Global Clean Energy ETF
ICLN
$1.54B
| $899K | 0.2% |
48,877
-1,560
| -3% | -$28.7K |
|
125
Illinois Tool Works
ITW
$76.2B
| $891K | 0.2% |
3,561
+7
| +0.2% | +$1.75K |
|