MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.1%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$587M
AUM Growth
+$95.5M
(+19%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
289
New
30
Increased
119
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 2 |
Prologis
PLD
|
$617K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$582K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$486K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.08M | 0.18% |
43,164
+14,186
| +49% | +$356K |
|
127
Charles Schwab
SCHW
$167B
| $1.08M | 0.18% |
16,697
-33
| -0.2% | -$2.14K |
|
128
CVS Health
CVS
$93.3B
| $1.08M | 0.18% |
17,190
+3,178
| +23% | +$200K |
|
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.06M | 0.18% |
43,527
+14,698
| +51% | +$358K |
|
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.06M | 0.18% |
41,501
+14,044
| +51% | +$359K |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.05M | 0.18% |
13,398
+1,271
| +10% | +$99.6K |
|
132
Deere & Co
DE
$128B
| $1.05M | 0.18% |
2,513
-388
| -13% | -$162K |
|
133
Salesforce
CRM
$238B
| $1.04M | 0.18% |
3,793
+1,998
| +111% | +$547K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.03M | 0.18% |
12,778
-447
| -3% | -$36.1K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.02M | 0.17% |
10,433
+1,950
| +23% | +$190K |
|
136
Honeywell
HON
$136B
| $992K | 0.17% |
4,798
+237
| +5% | +$49K |
|
137
Masco
MAS
$15.9B
| $989K | 0.17% |
11,778
+6,553
| +125% | +$550K |
|
138
HP
HPQ
$27.4B
| $974K | 0.17% |
27,144
+10,145
| +60% | +$364K |
|
139
Cummins
CMI
$55.2B
| $970K | 0.17% |
2,995
+15
| +0.5% | +$4.86K |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $943K | 0.16% |
8,350
| – | – |
|
141
Philip Morris
PM
$251B
| $930K | 0.16% |
7,657
+70
| +0.9% | +$8.5K |
|
|
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $929K | 0.16% |
36,853
+14,081
| +62% | +$355K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $894K | 0.15% |
20,590
| – | – |
|
144
Qualcomm
QCOM
$173B
| $888K | 0.15% |
5,220
-403
| -7% | -$68.5K |
|
145
Blackstone
BX
$133B
| $884K | 0.15% |
5,774
+1,665
| +41% | +$255K |
|
146
EOG Resources
EOG
$64.1B
| $845K | 0.14% |
6,872
+1,472
| +27% | +$181K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $843K | 0.14% |
14,686
-277
| -2% | -$15.9K |
|
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $819K | 0.14% |
34,821
+16,581
| +91% | +$390K |
|
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $817K | 0.14% |
36,869
+17,614
| +91% | +$391K |
|
150
Southern Company
SO
$101B
| $800K | 0.14% |
8,875
+537
| +6% | +$48.4K |
|