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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $610K | 0.15% |
20,797
-1,756
| -8% | -$51.5K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $606K | 0.14% |
5,896
| – | – |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.14% |
2,915
-13
| -0.4% | -$2.66K |
|
154
Carrier Global
CARR
$55.8B
| $589K | 0.14% |
12,868
-1,241
| -9% | -$56.8K |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $551K | 0.13% |
16,216
| – | – |
|
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $543K | 0.13% |
10,734
-3,936
| -27% | -$199K |
|
157
Chubb
CB
$111B
| $540K | 0.13% |
2,779
-1,073
| -28% | -$208K |
|
158
Medtronic
MDT
$119B
| $533K | 0.13% |
6,607
+400
| +6% | +$32.2K |
|
159
Lockheed Martin
LMT
$108B
| $520K | 0.12% |
1,100
+293
| +36% | +$139K |
|
160
Roper Technologies
ROP
$55.8B
| $519K | 0.12% |
1,178
-85
| -7% | -$37.5K |
|
161
Citigroup
C
$176B
| $518K | 0.12% |
11,037
-770
| -7% | -$36.1K |
|
162
Cummins
CMI
$55.1B
| $504K | 0.12% |
2,108
+400
| +23% | +$95.6K |
|
163
Wells Fargo
WFC
$253B
| $503K | 0.12% |
13,463
+1,500
| +13% | +$56.1K |
|
164
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $488K | 0.12% |
19,321
-19,974
| -51% | -$505K |
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $478K | 0.11% |
12,627
-622
| -5% | -$23.5K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $476K | 0.11% |
5,519
-969
| -15% | -$83.6K |
|
167
Gilead Sciences
GILD
$143B
| $474K | 0.11% |
5,708
-41
| -0.7% | -$3.4K |
|
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $465K | 0.11% |
11,453
-1,847
| -14% | -$74.9K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $464K | 0.11% |
2,448
| – | – |
|
170
Altria Group
MO
$112B
| $461K | 0.11% |
10,331
| – | – |
|
171
DTE Energy
DTE
$28.4B
| $448K | 0.11% |
4,088
-150
| -4% | -$16.4K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.11% |
12,872
-2,008
| -13% | -$69.4K |
|
173
Southern Company
SO
$101B
| $443K | 0.11% |
6,362
-2,218
| -26% | -$154K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $439K | 0.1% |
10,878
-2,207
| -17% | -$89.2K |
|
175
Texas Instruments
TXN
$171B
| $433K | 0.1% |
2,330
-114
| -5% | -$21.2K |
|