MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
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
-$12.4M
(-2.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.22%
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $1.04M | 0.18% |
1,116
-7
| -0.6% | -$6.53K |
|
127
Honeywell
HON
$136B
| $1.03M | 0.18% |
4,878
-40
| -0.8% | -$8.47K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.18% |
8,575
-1,991
| -19% | -$235K |
|
129
Public Storage
PSA
$52.2B
| $1.01M | 0.18% |
3,365
-51
| -1% | -$15.3K |
|
130
T-Mobile US
TMUS
$284B
| $1M | 0.18% |
3,765
-298
| -7% | -$79.5K |
|
131
lululemon athletica
LULU
$20.1B
| $1M | 0.18% |
3,546
+523
| +17% | +$148K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $997K | 0.18% |
12,648
-130
| -1% | -$10.3K |
|
133
Enbridge
ENB
$105B
| $979K | 0.17% |
22,099
-1,355
| -6% | -$60K |
|
134
EOG Resources
EOG
$64.4B
| $972K | 0.17% |
7,580
+58
| +0.8% | +$7.44K |
|
135
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $967K | 0.17% |
22,338
-2,538
| -10% | -$110K |
|
136
Pfizer
PFE
$141B
| $961K | 0.17% |
37,939
-3,583
| -9% | -$90.8K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $949K | 0.17% |
8,729
+5
| +0.1% | +$543 |
|
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $945K | 0.17% |
40,859
+304
| +0.7% | +$7.03K |
|
139
Danaher
DHR
$143B
| $927K | 0.16% |
4,523
-553
| -11% | -$113K |
|
140
Masco
MAS
$15.9B
| $924K | 0.16% |
13,293
+256
| +2% | +$17.8K |
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $919K | 0.16% |
8,350
| – | – |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $916K | 0.16% |
12,639
-345
| -3% | -$25K |
|
143
Southern Company
SO
$101B
| $908K | 0.16% |
9,876
+496
| +5% | +$45.6K |
|
144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $890K | 0.16% |
40,966
+323
| +0.8% | +$7.02K |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $864K | 0.15% |
20,310
| – | – |
|
146
Cigna
CI
$81.5B
| $863K | 0.15% |
2,624
+234
| +10% | +$77K |
|
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $860K | 0.15% |
38,664
+24,870
| +180% | +$553K |
|
148
Waste Management
WM
$88.6B
| $851K | 0.15% |
3,678
-100
| -3% | -$23.2K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $849K | 0.15% |
1,752
+93
| +6% | +$45.1K |
|
150
Blackstone
BX
$133B
| $849K | 0.15% |
6,072
-370
| -6% | -$51.7K |
|