MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.91%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$421M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.71M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $784K | 0.19% |
+15,635
| New | +$784K |
|
127
Eaton
ETN
$136B
| $781K | 0.19% |
6,200
+49
| +0.8% | +$6.17K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $774K | 0.18% |
14,089
+7,695
| +120% | +$423K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $773K | 0.18% |
2,229
| – | – |
|
130
Invitation Homes
INVH
$18.5B
| $771K | 0.18% |
21,649
+13,670
| +171% | +$487K |
|
131
Goldman Sachs
GS
$223B
| $768K | 0.18% |
2,587
-5
| -0.2% | -$1.48K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $768K | 0.18% |
4,763
-1,110
| -19% | -$179K |
|
133
Chubb
CB
$111B
| $763K | 0.18% |
3,882
-55
| -1% | -$10.8K |
|
134
iShares US Energy ETF
IYE
$1.16B
| $763K | 0.18% |
20,010
+750
| +4% | +$28.6K |
|
135
Philip Morris
PM
$251B
| $761K | 0.18% |
7,715
-11,900
| -61% | -$1.17M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $733K | 0.17% |
14,506
+1,000
| +7% | +$50.5K |
|
137
HP
HPQ
$27.4B
| $729K | 0.17% |
22,224
+25
| +0.1% | +$820 |
|
138
Capital One
COF
$142B
| $725K | 0.17% |
6,955
+98
| +1% | +$10.2K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $725K | 0.17% |
17,413
+5,700
| +49% | +$237K |
|
140
LKQ Corp
LKQ
$8.33B
| $723K | 0.17% |
14,733
-12
| -0.1% | -$589 |
|
141
Kimberly-Clark
KMB
$43.1B
| $719K | 0.17% |
5,315
-746
| -12% | -$101K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $717K | 0.17% |
1,816
| – | – |
|
143
Oracle
ORCL
$654B
| $713K | 0.17% |
10,206
-6,230
| -38% | -$435K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $701K | 0.17% |
9,360
| – | – |
|
145
Waste Management
WM
$88.6B
| $695K | 0.17% |
4,544
+55
| +1% | +$8.41K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $685K | 0.16% |
8,032
-2,029
| -20% | -$173K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $685K | 0.16% |
3,479
+177
| +5% | +$34.9K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.16% |
3,070
+10
| +0.3% | +$2.23K |
|
149
Caterpillar
CAT
$198B
| $675K | 0.16% |
3,776
+35
| +0.9% | +$6.26K |
|
150
Stryker
SYK
$150B
| $659K | 0.16% |
3,310
+34
| +1% | +$6.77K |
|