MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-0.37%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$515M
AUM Growth
-$6.55M
(-1.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
263
New
10
Increased
90
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 4 |
Charles Schwab
SCHW
|
$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.41M |
| 5 |
iShares Gold Trust
IAU
|
$861K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.29B
| $517K | 0.1% |
8,495
+455
| +6% | +$27.7K |
|
177
US Bancorp
USB
$75.9B
| $515K | 0.1% |
8,668
+1,212
| +16% | +$72K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.1% |
+3,037
| New | +$506K |
|
179
Mondelez International
MDLZ
$79.9B
| $501K | 0.1% |
8,611
-1
| -0% | -$58 |
|
180
Texas Instruments
TXN
$171B
| $499K | 0.1% |
2,595
+148
| +6% | +$28.5K |
|
|
TWNK
181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $495K | 0.1% |
28,500
| – | – |
|
182
Truist Financial
TFC
$60B
| $483K | 0.09% |
8,236
-82
| -1% | -$4.81K |
|
183
Altria Group
MO
$112B
| $480K | 0.09% |
10,525
| – | – |
|
184
Toyota
TM
$260B
| $478K | 0.09% |
2,685
+110
| +4% | +$19.6K |
|
185
General Mills
GIS
$27B
| $474K | 0.09% |
7,932
| – | – |
|
186
DTE Energy
DTE
$28.4B
| $468K | 0.09% |
4,183
-1,193
| -22% | -$133K |
|
187
Gilead Sciences
GILD
$143B
| $468K | 0.09% |
6,702
+277
| +4% | +$19.3K |
|
188
Micron Technology
MU
$147B
| $466K | 0.09% |
6,570
+128
| +2% | +$9.08K |
|
189
Douglas Dynamics
PLOW
$771M
| $457K | 0.09% |
12,600
| – | – |
|
190
SPDR S&P Bank ETF
KBE
$1.62B
| $450K | 0.09% |
8,490
| – | – |
|
191
Stanley Black & Decker
SWK
$12.1B
| $441K | 0.09% |
2,516
| – | – |
|
192
Comcast
CMCSA
$125B
| $439K | 0.09% |
7,838
| – | – |
|
193
Frontdoor
FTDR
$4.59B
| $417K | 0.08% |
9,950
| – | – |
|
194
Knowles
KN
$1.85B
| $412K | 0.08% |
22,000
| – | – |
|
195
APi Group
APG
$14.5B
| $407K | 0.08% |
30,000
| – | – |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $405K | 0.08% |
6,600
-1,500
| -19% | -$92K |
|
197
BrightView Holdings
BV
$1.36B
| $399K | 0.08% |
27,000
| – | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $388K | 0.08% |
7,695
-15,083
| -66% | -$761K |
|
199
Valero Energy
VLO
$48.7B
| $386K | 0.08% |
5,462
-6,402
| -54% | -$452K |
|
200
Zoetis
ZTS
$67.9B
| $385K | 0.07% |
1,984
+295
| +17% | +$57.2K |
|