MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-11.91%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$421M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
276
New
8
Increased
72
Reduced
118
Closed
40
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.71M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.6M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Staples | 5.15% |
| 4 | Industrials | 4.41% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $462K | 0.11% |
11,795
| – | – |
|
177
Altria Group
MO
$112B
| $445K | 0.11% |
10,664
+139
| +1% | +$5.8K |
|
178
Toyota
TM
$258B
| $414K | 0.1% |
2,685
| – | – |
|
179
Broadcom
AVGO
$1.44T
| $411K | 0.1% |
8,460
+220
| +3% | +$10.7K |
|
180
US Bancorp
USB
$76.5B
| $402K | 0.1% |
8,728
+115
| +1% | +$5.3K |
|
181
Prologis
PLD
$103B
| $400K | 0.09% |
3,401
+1,258
| +59% | +$148K |
|
182
SPDR S&P Biotech ETF
XBI
$5.24B
| $376K | 0.09% |
5,065
| – | – |
|
183
SPDR S&P Bank ETF
KBE
$1.62B
| $373K | 0.09% |
8,490
| – | – |
|
184
Zoetis
ZTS
$67.6B
| $373K | 0.09% |
2,171
+198
| +10% | +$34K |
|
185
Novartis
NVS
$249B
| $371K | 0.09% |
4,388
-175
| -4% | -$14.8K |
|
186
VF Corp
VFC
$5.76B
| $368K | 0.09% |
8,349
-671
| -7% | -$29.6K |
|
187
Gilead Sciences
GILD
$140B
| $367K | 0.09% |
5,924
-30
| -0.5% | -$1.86K |
|
188
TSMC
TSM
$1.21T
| $367K | 0.09% |
4,498
+2,165
| +93% | +$177K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $363K | 0.09% |
3,580
+233
| +7% | +$23.6K |
|
190
Texas Instruments
TXN
$171B
| $360K | 0.09% |
2,344
-108
| -4% | -$16.6K |
|
191
Micron Technology
MU
$136B
| $357K | 0.08% |
6,465
-90
| -1% | -$4.97K |
|
192
iShares Global Infrastructure ETF
IGF
$7.96B
| $354K | 0.08% |
7,568
+930
| +14% | +$43.5K |
|
193
AT&T
T
$212B
| $353K | 0.08% |
16,823
-8,344
| -33% | -$175K |
|
194
SPDR S&P North American Natural Resources ETF
NANR
$642M
| $346K | 0.08% |
+7,030
| New | +$346K |
|
195
Truist Financial
TFC
$60.4B
| $341K | 0.08% |
7,196
-900
| -11% | -$42.6K |
|
196
Cummins
CMI
$54.8B
| $338K | 0.08% |
1,748
-3,039
| -63% | -$588K |
|
197
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $334K | 0.08% |
11,840
| – | – |
|
198
General Dynamics
GD
$86.8B
| $324K | 0.08% |
1,465
| – | – |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $320K | 0.08% |
3,600
| – | – |
|
200
Cognizant
CTSH
$34.9B
| $308K | 0.07% |
4,566
| – | – |
|