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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $665K | 0.13% |
15,915
+294
| +2% | +$12.3K |
|
152
Micron Technology
MU
$147B
| $664K | 0.13% |
5,632
-485
| -8% | -$57.2K |
|
153
CF Industries
CF
$13.7B
| $662K | 0.13% |
7,953
-655
| -8% | -$54.5K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $626K | 0.13% |
9,379
-785
| -8% | -$52.4K |
|
155
Wells Fargo
WFC
$253B
| $620K | 0.12% |
10,705
-1,962
| -15% | -$114K |
|
156
Southern Company
SO
$101B
| $619K | 0.12% |
8,633
+2,846
| +49% | +$204K |
|
157
Mondelez International
MDLZ
$79.9B
| $609K | 0.12% |
8,693
+24
| +0.3% | +$1.68K |
|
158
Materials Select Sector SPDR Fund
XLB
$5.52B
| $605K | 0.12% |
6,515
-1,564
| -19% | -$145K |
|
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $605K | 0.12% |
15,016
-1,200
| -7% | -$48.3K |
|
160
Salesforce
CRM
$239B
| $604K | 0.12% |
2,004
+732
| +58% | +$220K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $603K | 0.12% |
2,636
+223
| +9% | +$51K |
|
162
Netflix
NFLX
$529B
| $602K | 0.12% |
991
+16
| +2% | +$9.72K |
|
163
iShares US Energy ETF
IYE
$1.16B
| $592K | 0.12% |
11,982
-220
| -2% | -$10.9K |
|
164
Blackstone
BX
$133B
| $589K | 0.12% |
4,484
-955
| -18% | -$125K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $569K | 0.11% |
5,486
+1,580
| +40% | +$164K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $567K | 0.11% |
4,790
-200
| -4% | -$23.7K |
|
167
Kimberly-Clark
KMB
$43.1B
| $563K | 0.11% |
4,352
-316
| -7% | -$40.9K |
|
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $561K | 0.11% |
17,397
-4,365
| -20% | -$141K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $549K | 0.11% |
+5,443
| New | +$549K |
|
170
Intel
INTC
$107B
| $548K | 0.11% |
12,399
-534
| -4% | -$23.6K |
|
171
Amplify Cybersecurity ETF
HACK
$2.29B
| $547K | 0.11% |
8,540
-500
| -6% | -$32.1K |
|
172
General Mills
GIS
$27B
| $538K | 0.11% |
7,682
-89
| -1% | -$6.23K |
|
173
iShares Global Infrastructure ETF
IGF
$7.99B
| $533K | 0.11% |
11,191
+514
| +5% | +$24.5K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $520K | 0.1% |
+540
| New | +$520K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $511K | 0.1% |
5,411
-335
| -6% | -$31.6K |
|