MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+9.63%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$465M
AUM Growth
+$38.2M
(+9%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
252
New
11
Increased
68
Reduced
137
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Staples | 4.83% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.13M | 0.24% |
50,514
+39,059
| +341% | +$875K |
|
102
Deere & Co
DE
$127B
| $1.12M | 0.24% |
2,803
-800
| -22% | -$320K |
|
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.12M | 0.24% |
49,031
+37,891
| +340% | +$866K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $1.12M | 0.24% |
10,968
-150
| -1% | -$15.3K |
|
105
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.11M | 0.24% |
47,717
+36,872
| +340% | +$858K |
|
|
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.1M | 0.24% |
46,189
+35,694
| +340% | +$852K |
|
107
Emerson Electric
EMR
$73.7B
| $1.09M | 0.24% |
11,231
-905
| -7% | -$88.1K |
|
108
Enbridge
ENB
$105B
| $1.09M | 0.23% |
30,281
-8,587
| -22% | -$309K |
|
109
UnitedHealth
UNH
$279B
| $1.09M | 0.23% |
2,071
-75
| -3% | -$39.5K |
|
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.23% |
9,271
-12,039
| -56% | -$1.41M |
|
111
Vanguard Mid-Cap ETF
VO
$87B
| $1.09M | 0.23% |
4,670
+23
| +0.5% | +$5.35K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.08M | 0.23% |
25,615
-435
| -2% | -$18.4K |
|
113
Lowe's Companies
LOW
$147B
| $1.07M | 0.23% |
4,815
+383
| +9% | +$85.2K |
|
114
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.07M | 0.23% |
25,035
-306
| -1% | -$13.1K |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.06M | 0.23% |
15,041
-169
| -1% | -$11.9K |
|
116
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.23% |
5,524
| – | – |
|
117
NextEra Energy, Inc.
NEE
$147B
| $1.04M | 0.22% |
17,177
-1,782
| -9% | -$108K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.02M | 0.22% |
14,151
-1,880
| -12% | -$135K |
|
119
Illinois Tool Works
ITW
$76.9B
| $1.02M | 0.22% |
3,875
+239
| +7% | +$62.6K |
|
120
Johnson Controls International
JCI
$69.8B
| $945K | 0.2% |
16,395
-2,483
| -13% | -$143K |
|
121
Caterpillar
CAT
$195B
| $932K | 0.2% |
3,152
+7
| +0.2% | +$2.07K |
|
122
Vanguard Value ETF
VTV
$143B
| $928K | 0.2% |
6,210
-1,113
| -15% | -$166K |
|
123
Vanguard Real Estate ETF
VNQ
$34.2B
| $914K | 0.2% |
10,343
-977
| -9% | -$86.3K |
|
124
Oracle
ORCL
$623B
| $898K | 0.19% |
8,517
-762
| -8% | -$80.3K |
|
125
Goldman Sachs
GS
$224B
| $888K | 0.19% |
2,303
-225
| -9% | -$86.8K |
|