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 | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $792K | 0.14% |
15,067
| – | – |
|
152
Waste Management
WM
$88.4B
| $787K | 0.13% |
3,793
-38
| -1% | -$7.89K |
|
153
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $776K | 0.13% |
36,579
+11,706
| +47% | +$248K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $771K | 0.13% |
17,009
-179
| -1% | -$8.11K |
|
155
Digital Realty Trust
DLR
$55.8B
| $770K | 0.13% |
4,755
+333
| +8% | +$53.9K |
|
156
Chubb
CB
$111B
| $765K | 0.13% |
2,654
-13
| -0.5% | -$3.75K |
|
157
Lam Research
LRCX
$129B
| $760K | 0.13% |
9,310
+4,860
| +109% | +$397K |
|
158
Vertex Pharmaceuticals
VRTX
$101B
| $753K | 0.13% |
+1,619
| New | +$753K |
|
159
Nike
NKE
$109B
| $751K | 0.13% |
8,499
-896
| -10% | -$79.2K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $748K | 0.13% |
8,137
-150
| -2% | -$13.8K |
|
161
iShares Global Tech ETF
IXN
$5.71B
| $744K | 0.13% |
9,020
-1,560
| -15% | -$129K |
|
162
Fastenal
FAST
$54.7B
| $740K | 0.13% |
20,720
+10,544
| +104% | +$377K |
|
163
D.R. Horton
DHI
$54.2B
| $735K | 0.13% |
+3,853
| New | +$735K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $729K | 0.12% |
5,228
-250
| -5% | -$34.9K |
|
165
Public Service Enterprise Group
PEG
$40.3B
| $727K | 0.12% |
8,145
-1,584
| -16% | -$141K |
|
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $719K | 0.12% |
27,985
+9,660
| +53% | +$248K |
|
167
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $717K | 0.12% |
27,155
+9,412
| +53% | +$248K |
|
168
MetLife
MET
$52.6B
| $715K | 0.12% |
+8,665
| New | +$715K |
|
169
Stryker
SYK
$150B
| $708K | 0.12% |
1,961
-23
| -1% | -$8.31K |
|
170
T-Mobile US
TMUS
$284B
| $704K | 0.12% |
3,413
+646
| +23% | +$133K |
|
171
Cigna
CI
$82B
| $689K | 0.12% |
1,989
+1,154
| +138% | +$400K |
|
|
172
iShares Short Treasury Bond ETF
SHV
$20.8B
| $687K | 0.12% |
6,210
-13,910
| -69% | -$1.54M |
|
173
lululemon athletica
LULU
$20.2B
| $684K | 0.12% |
2,521
+1,173
| +87% | +$318K |
|
174
CF Industries
CF
$13.6B
| $675K | 0.12% |
7,872
-81
| -1% | -$6.95K |
|
175
Toyota
TM
$260B
| $674K | 0.11% |
3,776
-19
| -0.5% | -$3.39K |
|