MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
-$13.5M
(-3.1%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Digital Realty Trust
DLR
|
$620K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$580K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.01% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.25% |
3,505
+300
| +9% | +$90.1K |
|
102
Ameriprise Financial
AMP
$48.1B
| $1.04M | 0.24% |
3,168
+367
| +13% | +$121K |
|
103
Trane Technologies
TT
$91.5B
| $1.04M | 0.24% |
5,121
-1,540
| -23% | -$312K |
|
104
Broadcom
AVGO
$1.44T
| $1.03M | 0.24% |
12,440
+800
| +7% | +$66.4K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $1.03M | 0.24% |
11,118
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.24% |
7,323
-392
| -5% | -$54.1K |
|
107
Johnson Controls International
JCI
$69.7B
| $1M | 0.24% |
18,878
-2,625
| -12% | -$140K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.23% |
33,183
| – | – |
|
109
TSMC
TSM
$1.21T
| $995K | 0.23% |
11,451
+2,639
| +30% | +$229K |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $992K | 0.23% |
22,700
-975
| -4% | -$42.6K |
|
111
Oracle
ORCL
$625B
| $983K | 0.23% |
9,279
-135
| -1% | -$14.3K |
|
112
Charles Schwab
SCHW
$177B
| $977K | 0.23% |
17,802
+1,324
| +8% | +$72.7K |
|
113
Vanguard Mid-Cap ETF
VO
$87.1B
| $968K | 0.23% |
4,647
+1,204
| +35% | +$251K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $966K | 0.23% |
15,210
| – | – |
|
115
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $952K | 0.22% |
25,341
| – | – |
|
116
SPDR Gold Trust
GLD
$110B
| $947K | 0.22% |
5,524
| – | – |
|
117
Lowe's Companies
LOW
$148B
| $921K | 0.22% |
4,432
-23
| -0.5% | -$4.78K |
|
118
Danaher
DHR
$140B
| $903K | 0.21% |
4,106
+169
| +4% | +$37.2K |
|
119
Financial Select Sector SPDR Fund
XLF
$54B
| $892K | 0.21% |
26,885
-1,000
| -4% | -$33.2K |
|
120
Caterpillar
CAT
$195B
| $859K | 0.2% |
3,145
-170
| -5% | -$46.4K |
|
121
Vanguard Real Estate ETF
VNQ
$34B
| $856K | 0.2% |
11,320
-246
| -2% | -$18.6K |
|
122
Illinois Tool Works
ITW
$76.8B
| $837K | 0.2% |
3,636
+75
| +2% | +$17.3K |
|
123
Cummins
CMI
$54.5B
| $834K | 0.2% |
3,650
-85
| -2% | -$19.4K |
|
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $818K | 0.19% |
30,674
-126
| -0.4% | -$3.36K |
|
125
Goldman Sachs
GS
$224B
| $818K | 0.19% |
2,528
-44
| -2% | -$14.2K |
|