MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+9.11%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$564M
AUM Growth
+$49.2M
(+9.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.75M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$935K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$724K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.23M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$919K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $566K | 0.1% |
11,795
-130
| -1% | -$6.24K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.1% |
3,095
+58
| +2% | +$10.6K |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $553K | 0.1% |
15,663
| – | – |
|
179
US Bancorp
USB
$75.9B
| $540K | 0.1% |
9,618
+950
| +11% | +$53.3K |
|
180
Ford
F
$46.7B
| $536K | 0.1% |
25,800
| – | – |
|
181
General Mills
GIS
$27B
| $534K | 0.09% |
7,932
| – | – |
|
182
Texas Instruments
TXN
$171B
| $517K | 0.09% |
2,745
+150
| +6% | +$28.3K |
|
183
ARK Innovation ETF
ARKK
$7.49B
| $516K | 0.09% |
5,459
+3,009
| +123% | +$284K |
|
184
APi Group
APG
$14.5B
| $515K | 0.09% |
30,000
| – | – |
|
185
Knowles
KN
$1.85B
| $514K | 0.09% |
22,000
| – | – |
|
186
DTE Energy
DTE
$28.4B
| $501K | 0.09% |
4,186
+3
| +0.1% | +$359 |
|
187
Zoetis
ZTS
$67.9B
| $500K | 0.09% |
2,049
+65
| +3% | +$15.9K |
|
188
Altria Group
MO
$112B
| $499K | 0.09% |
10,525
| – | – |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $498K | 0.09% |
8,350
| – | – |
|
190
Toyota
TM
$260B
| $497K | 0.09% |
2,685
| – | – |
|
191
Douglas Dynamics
PLOW
$771M
| $492K | 0.09% |
12,600
| – | – |
|
192
AT&T
T
$212B
| $492K | 0.09% |
26,491
-1,463
| -5% | -$27.2K |
|
193
Stanley Black & Decker
SWK
$12.1B
| $475K | 0.08% |
2,516
| – | – |
|
194
Gilead Sciences
GILD
$143B
| $474K | 0.08% |
6,526
-176
| -3% | -$12.8K |
|
195
Truist Financial
TFC
$60B
| $474K | 0.08% |
8,096
-140
| -2% | -$8.2K |
|
196
SPDR S&P Bank ETF
KBE
$1.62B
| $463K | 0.08% |
8,490
| – | – |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.08% |
6,935
| – | – |
|
198
Valero Energy
VLO
$48.7B
| $452K | 0.08% |
6,012
+550
| +10% | +$41.4K |
|
199
Compass Minerals
CMP
$784M
| $450K | 0.08% |
8,800
| – | – |
|
200
Blackstone
BX
$133B
| $436K | 0.08% |
3,363
+230
| +7% | +$29.8K |
|