MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+6.12%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$440M
AUM Growth
+$20.9M
(+5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
238
New
5
Increased
60
Reduced
128
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.33M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.81M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.54M |
| 4 |
iShares MBS ETF
MBB
|
$1.47M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$933K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$869K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 5.11% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $889K | 0.2% |
8,812
+943
| +12% | +$95.2K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $861K | 0.2% |
11,610
-1,939
| -14% | -$144K |
|
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $861K | 0.2% |
30,800
+553
| +2% | +$15.5K |
|
129
Prologis
PLD
$105B
| $858K | 0.19% |
6,997
| – | – |
|
130
Danaher
DHR
$143B
| $838K | 0.19% |
3,937
+62
| +2% | +$13.2K |
|
131
Goldman Sachs
GS
$224B
| $830K | 0.19% |
2,572
-6
| -0.2% | -$1.94K |
|
132
Public Storage
PSA
$52.3B
| $821K | 0.19% |
2,814
+1,676
| +147% | +$489K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $817K | 0.19% |
9,360
| – | – |
|
134
Caterpillar
CAT
$199B
| $816K | 0.19% |
3,315
-400
| -11% | -$98.4K |
|
135
Vanguard Extended Market ETF
VXF
$24B
| $802K | 0.18% |
5,389
+234
| +5% | +$34.8K |
|
136
Waste Management
WM
$88.6B
| $780K | 0.18% |
4,500
-316
| -7% | -$54.8K |
|
137
Vanguard Mid-Cap ETF
VO
$87.1B
| $758K | 0.17% |
3,443
+198
| +6% | +$43.6K |
|
138
Philip Morris
PM
$251B
| $753K | 0.17% |
7,715
| – | – |
|
139
Qualcomm
QCOM
$173B
| $752K | 0.17% |
6,315
+320
| +5% | +$38.1K |
|
140
Valero Energy
VLO
$48.3B
| $738K | 0.17% |
6,293
+52
| +0.8% | +$6.1K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $738K | 0.17% |
23,333
-13,824
| -37% | -$437K |
|
142
LKQ Corp
LKQ
$8.29B
| $724K | 0.16% |
12,419
-567
| -4% | -$33K |
|
143
3M
MMM
$82.8B
| $721K | 0.16% |
8,617
-1,683
| -16% | -$141K |
|
144
iShares Global Infrastructure ETF
IGF
$7.98B
| $709K | 0.16% |
15,097
+847
| +6% | +$39.8K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $690K | 0.16% |
9,206
-50
| -0.5% | -$3.75K |
|
146
Kimberly-Clark
KMB
$42.8B
| $670K | 0.15% |
4,850
-583
| -11% | -$80.5K |
|
147
Starbucks
SBUX
$97.3B
| $668K | 0.15% |
6,740
+730
| +12% | +$72.3K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $663K | 0.15% |
5,768
-35
| -0.6% | -$4.02K |
|
149
Mondelez International
MDLZ
$79.6B
| $656K | 0.15% |
8,999
| – | – |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $643K | 0.15% |
10,272
-617
| -6% | -$38.6K |
|