MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.06%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$577M
AUM Growth
-$9.65M
(-1.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
287
New
7
Increased
83
Reduced
116
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$937K |
| 3 |
JPMorgan Income ETF
JPIE
|
$754K |
| 4 |
ServiceNow
NOW
|
$613K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$605K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 2 |
Blackrock
BLK
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.12M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.02% |
| 4 | Industrials | 4.47% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.07M | 0.18% |
48,104
-10,535
| -18% | -$234K |
|
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.07M | 0.18% |
46,748
-10,203
| -18% | -$233K |
|
128
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.06M | 0.18% |
45,493
-9,929
| -18% | -$232K |
|
129
Public Storage
PSA
$52.3B
| $1.02M | 0.18% |
3,416
+268
| +9% | +$80.3K |
|
130
Cummins
CMI
$54.9B
| $1.01M | 0.18% |
2,901
-94
| -3% | -$32.8K |
|
131
Netflix
NFLX
$527B
| $1M | 0.17% |
1,123
+255
| +29% | +$227K |
|
132
Enbridge
ENB
$105B
| $995K | 0.17% |
23,454
-4,773
| -17% | -$203K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $967K | 0.17% |
12,778
| – | – |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $962K | 0.17% |
8,350
| – | – |
|
135
Masco
MAS
$15.8B
| $946K | 0.16% |
13,037
+1,259
| +11% | +$91.4K |
|
136
Adobe
ADBE
$147B
| $945K | 0.16% |
2,124
-1,088
| -34% | -$484K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $932K | 0.16% |
8,724
-1,378
| -14% | -$147K |
|
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $925K | 0.16% |
40,555
+5,734
| +16% | +$131K |
|
139
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $922K | 0.16% |
12,984
-414
| -3% | -$29.4K |
|
140
EOG Resources
EOG
$64.1B
| $922K | 0.16% |
7,522
+650
| +9% | +$79.7K |
|
141
Philip Morris
PM
$251B
| $922K | 0.16% |
7,657
| – | – |
|
142
HP
HPQ
$27.3B
| $914K | 0.16% |
27,997
+853
| +3% | +$27.8K |
|
143
T-Mobile US
TMUS
$284B
| $897K | 0.16% |
4,063
+650
| +19% | +$143K |
|
144
Regeneron Pharmaceuticals
REGN
$60.3B
| $892K | 0.15% |
1,252
+138
| +12% | +$98.3K |
|
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $868K | 0.15% |
40,643
+3,774
| +10% | +$80.6K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $865K | 0.15% |
20,310
-280
| -1% | -$11.9K |
|
147
Digital Realty Trust
DLR
$55.6B
| $838K | 0.15% |
4,725
-30
| -0.6% | -$5.32K |
|
148
Arista Networks
ANET
$180B
| $810K | 0.14% |
7,331
+795
| +12% | +$87.9K |
|
149
Qualcomm
QCOM
$172B
| $802K | 0.14% |
5,220
| – | – |
|
150
Southern Company
SO
$101B
| $772K | 0.13% |
9,380
+505
| +6% | +$41.6K |
|