MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-2.44%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$427M
AUM Growth
-$13.5M
(-3.1%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
248
New
16
Increased
69
Reduced
109
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Digital Realty Trust
DLR
|
$620K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$580K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 5.01% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $592K | 0.14% |
3,800
+416
| +12% | +$64.8K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $588K | 0.14% |
6,506
-5,047
| -44% | -$456K |
|
153
iShares US Energy ETF
IYE
$1.16B
| $585K | 0.14% |
12,332
-2,606
| -17% | -$124K |
|
154
Kimberly-Clark
KMB
$43.1B
| $584K | 0.14% |
4,833
-17
| -0.4% | -$2.05K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $583K | 0.14% |
10,239
-33
| -0.3% | -$1.88K |
|
156
Chubb
CB
$111B
| $564K | 0.13% |
2,709
-24
| -0.9% | -$5K |
|
157
iShares Global Infrastructure ETF
IGF
$7.99B
| $560K | 0.13% |
12,945
-2,152
| -14% | -$93.2K |
|
158
Medtronic
MDT
$119B
| $559K | 0.13% |
7,130
+690
| +11% | +$54.1K |
|
159
Wells Fargo
WFC
$253B
| $549K | 0.13% |
13,442
| – | – |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $546K | 0.13% |
16,216
| – | – |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $522K | 0.12% |
5,170
-200
| -4% | -$20.2K |
|
162
Roper Technologies
ROP
$55.8B
| $520K | 0.12% |
1,074
-13
| -1% | -$6.3K |
|
163
General Mills
GIS
$27B
| $519K | 0.12% |
8,106
-35
| -0.4% | -$2.24K |
|
164
Zoetis
ZTS
$67.9B
| $512K | 0.12% |
2,943
+694
| +31% | +$121K |
|
165
Gilead Sciences
GILD
$143B
| $495K | 0.12% |
6,602
+771
| +13% | +$57.8K |
|
166
3M
MMM
$82.7B
| $493K | 0.12% |
6,301
-2,316
| -27% | -$181K |
|
167
iShares Global Clean Energy ETF
ICLN
$1.59B
| $492K | 0.12% |
33,671
-15,206
| -31% | -$222K |
|
168
Amplify Cybersecurity ETF
HACK
$2.29B
| $490K | 0.11% |
9,490
| – | – |
|
169
Blackstone
BX
$133B
| $479K | 0.11% |
4,469
+1,135
| +34% | +$122K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $467K | 0.11% |
5,661
+72
| +1% | +$5.94K |
|
171
Intel
INTC
$107B
| $462K | 0.11% |
13,005
| – | – |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $458K | 0.11% |
12,228
-111
| -0.9% | -$4.16K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $456K | 0.11% |
2,413
| – | – |
|
174
iShares Agency Bond ETF
AGZ
$617M
| $453K | 0.11% |
4,279
-8,559
| -67% | -$906K |
|
175
Micron Technology
MU
$147B
| $440K | 0.1% |
6,465
| – | – |
|