MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-3.9%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$534M
AUM Growth
-$29.4M
(-5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
282
New
15
Increased
68
Reduced
118
Closed
14
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.64M |
| 2 |
Deere & Co
DE
|
$2.7M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.73M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 4 |
3M
MMM
|
$1.81M |
| 5 |
Nasdaq
NDAQ
|
$1.63M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Staples | 5.16% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compass Minerals
CMP
$784M
| $553K | 0.1% |
8,800
| – | – |
|
177
Altria Group
MO
$112B
| $550K | 0.1% |
10,525
| – | – |
|
178
DTE Energy
DTE
$28.4B
| $547K | 0.1% |
4,134
-52
| -1% | -$6.88K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $540K | 0.1% |
11,713
-65
| -0.6% | -$3K |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $532K | 0.1% |
15,663
| – | – |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $532K | 0.1% |
10,237
+2,590
| +34% | +$135K |
|
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $529K | 0.1% |
7,178
-70
| -1% | -$5.16K |
|
183
Broadcom
AVGO
$1.58T
| $519K | 0.1% |
8,240
-6,660
| -45% | -$419K |
|
184
VF Corp
VFC
$5.86B
| $513K | 0.1% |
9,020
-7,764
| -46% | -$442K |
|
185
Micron Technology
MU
$147B
| $511K | 0.1% |
6,555
-15
| -0.2% | -$1.17K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $492K | 0.09% |
8,350
| – | – |
|
187
Toyota
TM
$260B
| $484K | 0.09% |
2,685
| – | – |
|
188
Knowles
KN
$1.85B
| $474K | 0.09% |
22,000
| – | – |
|
189
Starbucks
SBUX
$97.1B
| $467K | 0.09% |
5,131
-297
| -5% | -$27K |
|
190
Truist Financial
TFC
$60B
| $459K | 0.09% |
8,096
| – | – |
|
191
US Bancorp
USB
$75.9B
| $458K | 0.09% |
8,613
-1,005
| -10% | -$53.4K |
|
192
SPDR S&P Biotech ETF
XBI
$5.39B
| $455K | 0.09% |
5,065
-1,165
| -19% | -$105K |
|
193
Texas Instruments
TXN
$171B
| $450K | 0.08% |
2,452
-293
| -11% | -$53.8K |
|
194
AT&T
T
$212B
| $449K | 0.08% |
25,167
-1,324
| -5% | -$23.6K |
|
195
SPDR S&P Bank ETF
KBE
$1.62B
| $444K | 0.08% |
8,490
| – | – |
|
196
Ford
F
$46.7B
| $436K | 0.08% |
25,800
| – | – |
|
197
Douglas Dynamics
PLOW
$771M
| $436K | 0.08% |
12,600
| – | – |
|
198
Blackstone
BX
$133B
| $425K | 0.08% |
3,345
-18
| -0.5% | -$2.29K |
|
199
APi Group
APG
$14.5B
| $421K | 0.08% |
30,000
| – | – |
|
200
Cognizant
CTSH
$35.1B
| $410K | 0.08% |
4,566
| – | – |
|