MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.94%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$419M
AUM Growth
+$6.85M
(+1.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$969K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$687K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$855K |
| 4 |
iShares Gold Trust
IAU
|
$759K |
| 5 |
iShares Global Tech ETF
IXN
|
$757K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.64% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $846K | 0.2% |
2,196
-187
| -8% | -$72.1K |
|
127
Stryker
SYK
$151B
| $844K | 0.2% |
2,957
-145
| -5% | -$41.4K |
|
128
Goldman Sachs
GS
$227B
| $843K | 0.2% |
2,578
| – | – |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $842K | 0.2% |
30,247
-999
| -3% | -$27.8K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $802K | 0.19% |
3,784
-255
| -6% | -$54K |
|
131
Waste Management
WM
$90.6B
| $786K | 0.19% |
4,816
+461
| +11% | +$75.2K |
|
132
Qualcomm
QCOM
$172B
| $765K | 0.18% |
5,995
-17
| -0.3% | -$2.17K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $760K | 0.18% |
9,360
| – | – |
|
134
Philip Morris
PM
$251B
| $750K | 0.18% |
7,715
| – | – |
|
135
LKQ Corp
LKQ
$8.31B
| $737K | 0.18% |
12,986
-819
| -6% | -$46.5K |
|
136
TSMC
TSM
$1.22T
| $732K | 0.17% |
7,869
-110
| -1% | -$10.2K |
|
137
Kimberly-Clark
KMB
$42.9B
| $729K | 0.17% |
5,433
-270
| -5% | -$36.2K |
|
138
Vanguard Extended Market ETF
VXF
$24B
| $723K | 0.17% |
5,155
-236
| -4% | -$33.1K |
|
139
Broadcom
AVGO
$1.44T
| $713K | 0.17% |
11,110
+440
| +4% | +$28.2K |
|
140
General Mills
GIS
$26.5B
| $701K | 0.17% |
8,200
-131
| -2% | -$11.2K |
|
141
CF Industries
CF
$13.6B
| $699K | 0.17% |
9,640
-47
| -0.5% | -$3.41K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $684K | 0.16% |
3,245
-12
| -0.4% | -$2.53K |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $680K | 0.16% |
10,889
-145
| -1% | -$9.06K |
|
144
iShares Global Infrastructure ETF
IGF
$7.98B
| $680K | 0.16% |
14,250
+4,943
| +53% | +$236K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $662K | 0.16% |
9,256
| – | – |
|
146
United Parcel Service
UPS
$71.6B
| $660K | 0.16% |
3,404
-199
| -6% | -$38.6K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $638K | 0.15% |
5,803
-70
| -1% | -$7.7K |
|
148
Mondelez International
MDLZ
$78.8B
| $627K | 0.15% |
8,999
-278
| -3% | -$19.4K |
|
149
Starbucks
SBUX
$98.9B
| $626K | 0.15% |
6,010
-555
| -8% | -$57.8K |
|
150
iShares US Energy ETF
IYE
$1.19B
| $623K | 0.15% |
14,230
-2,799
| -16% | -$122K |
|