MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-5.42%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$384M
AUM Growth
-$37.1M
(-8.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$694K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.25M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $701K | 0.18% |
3,852
-30
| -0.8% | -$5.46K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $701K | 0.18% |
12,211
+2,080
| +21% | +$119K |
|
128
Adobe
ADBE
$146B
| $683K | 0.18% |
2,483
-5
| -0.2% | -$1.38K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.18% |
3,113
+43
| +1% | +$9.31K |
|
130
LKQ Corp
LKQ
$8.31B
| $673K | 0.18% |
14,283
-450
| -3% | -$21.2K |
|
131
Qualcomm
QCOM
$172B
| $673K | 0.18% |
5,957
-313
| -5% | -$35.4K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $665K | 0.17% |
9,360
| – | – |
|
133
Invitation Homes
INVH
$18.6B
| $665K | 0.17% |
19,679
-1,970
| -9% | -$66.6K |
|
134
Kimberly-Clark
KMB
$42.9B
| $647K | 0.17% |
5,748
+433
| +8% | +$48.7K |
|
135
Stryker
SYK
$151B
| $644K | 0.17% |
3,179
-131
| -4% | -$26.5K |
|
136
Capital One
COF
$145B
| $643K | 0.17% |
6,981
+26
| +0.4% | +$2.4K |
|
137
Philip Morris
PM
$251B
| $640K | 0.17% |
7,715
| – | – |
|
138
General Mills
GIS
$26.5B
| $638K | 0.17% |
8,331
-40
| -0.5% | -$3.06K |
|
139
Public Service Enterprise Group
PEG
$40.8B
| $637K | 0.17% |
11,318
-1,186
| -9% | -$66.8K |
|
140
Valero Energy
VLO
$48.3B
| $635K | 0.17% |
5,949
+384
| +7% | +$41K |
|
141
Vanguard Mid-Cap ETF
VO
$87.4B
| $622K | 0.16% |
3,311
-168
| -5% | -$31.6K |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $621K | 0.16% |
12,874
-1,215
| -9% | -$58.6K |
|
143
Oracle
ORCL
$626B
| $619K | 0.16% |
10,134
-72
| -0.7% | -$4.4K |
|
144
Southern Company
SO
$101B
| $619K | 0.16% |
9,104
+607
| +7% | +$41.3K |
|
145
Caterpillar
CAT
$197B
| $613K | 0.16% |
3,734
-42
| -1% | -$6.9K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $610K | 0.16% |
16,705
-708
| -4% | -$25.9K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $610K | 0.16% |
1,816
| – | – |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $608K | 0.16% |
15,920
-2,632
| -14% | -$101K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $606K | 0.16% |
7,625
-407
| -5% | -$32.3K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $601K | 0.16% |
4,427
-336
| -7% | -$45.6K |
|