MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+11.24%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$500M
AUM Growth
+$35M
(+7.5%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
272
New
23
Increased
71
Reduced
139
Closed
8
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $894K | 0.18% |
5,283
-383
| -7% | -$64.8K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $876K | 0.18% |
20,590
-5,025
| -20% | -$214K |
|
128
Waste Management
WM
$90.6B
| $875K | 0.17% |
4,103
-275
| -6% | -$58.6K |
|
129
Cummins
CMI
$55.2B
| $874K | 0.17% |
2,965
-625
| -17% | -$184K |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $867K | 0.17% |
8,350
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $793K | 0.16% |
8,687
-259
| -3% | -$23.6K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $781K | 0.16% |
15,140
-735
| -5% | -$37.9K |
|
133
Prologis
PLD
$105B
| $778K | 0.16% |
5,978
-229
| -4% | -$29.8K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $736K | 0.15% |
8,513
-1,830
| -18% | -$158K |
|
135
Phillips 66
PSX
$53.2B
| $729K | 0.15% |
4,464
-236
| -5% | -$38.5K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $726K | 0.15% |
17,233
-3,202
| -16% | -$135K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $723K | 0.14% |
5,528
-145
| -3% | -$19K |
|
138
Vanguard Extended Market ETF
VXF
$24B
| $716K | 0.14% |
4,085
-117
| -3% | -$20.5K |
|
139
Philip Morris
PM
$251B
| $711K | 0.14% |
7,765
+50
| +0.6% | +$4.58K |
|
140
Stryker
SYK
$151B
| $710K | 0.14% |
1,984
-821
| -29% | -$294K |
|
141
Valero Energy
VLO
$48.3B
| $707K | 0.14% |
4,144
-72
| -2% | -$12.3K |
|
142
KLA
KLAC
$115B
| $699K | 0.14% |
1,000
+381
| +62% | +$266K |
|
143
Chubb
CB
$112B
| $696K | 0.14% |
2,687
-92
| -3% | -$23.8K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $692K | 0.14% |
5,618
-3,653
| -39% | -$450K |
|
145
Starbucks
SBUX
$98.9B
| $692K | 0.14% |
7,568
+901
| +14% | +$82.3K |
|
146
Public Storage
PSA
$51.3B
| $691K | 0.14% |
2,382
-350
| -13% | -$102K |
|
147
EOG Resources
EOG
$66.4B
| $690K | 0.14% |
5,400
+3,570
| +195% | +$456K |
|
148
Digital Realty Trust
DLR
$55.5B
| $689K | 0.14% |
4,782
-20
| -0.4% | -$2.88K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $683K | 0.14% |
12,601
-323
| -2% | -$17.5K |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $665K | 0.13% |
13,098
+1,283
| +11% | +$65.1K |
|