MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
-5.42%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$384M
AUM Growth
-$37.1M
(-8.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
242
New
6
Increased
76
Reduced
117
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$694K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$523K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.37M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.25M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 5.29% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.29B
| $392K | 0.1% |
9,030
-2,220
| -20% | -$96.4K |
|
177
iShares Global Infrastructure ETF
IGF
$7.99B
| $390K | 0.1% |
9,325
+1,757
| +23% | +$73.5K |
|
178
US Bancorp
USB
$75.9B
| $390K | 0.1% |
9,673
+945
| +11% | +$38.1K |
|
179
Texas Instruments
TXN
$171B
| $378K | 0.1% |
2,444
+100
| +4% | +$15.5K |
|
180
SPDR S&P Bank ETF
KBE
$1.62B
| $376K | 0.1% |
8,490
| – | – |
|
181
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $359K | 0.09% |
7,539
+509
| +7% | +$24.2K |
|
182
Gilead Sciences
GILD
$143B
| $355K | 0.09% |
5,749
-175
| -3% | -$10.8K |
|
183
Toyota
TM
$260B
| $349K | 0.09% |
2,685
| – | – |
|
184
Cummins
CMI
$55.1B
| $348K | 0.09% |
1,708
-40
| -2% | -$8.15K |
|
185
T-Mobile US
TMUS
$284B
| $345K | 0.09% |
+2,568
| New | +$345K |
|
186
Novartis
NVS
$251B
| $328K | 0.09% |
4,318
-70
| -2% | -$5.32K |
|
187
Micron Technology
MU
$147B
| $324K | 0.08% |
6,465
| – | – |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $316K | 0.08% |
12,295
+455
| +4% | +$11.7K |
|
189
Prologis
PLD
$105B
| $315K | 0.08% |
3,101
-300
| -9% | -$30.5K |
|
190
General Dynamics
GD
$86.8B
| $311K | 0.08% |
1,465
| – | – |
|
|
191
VanEck Semiconductor ETF
SMH
$27.3B
| $311K | 0.08% |
3,360
-13,510
| -80% | -$1.25M |
|
192
SPDR S&P Biotech ETF
XBI
$5.39B
| $309K | 0.08% |
3,900
-1,165
| -23% | -$92.3K |
|
193
Phillips 66
PSX
$53.2B
| $304K | 0.08% |
3,770
+215
| +6% | +$17.3K |
|
194
TJX Companies
TJX
$155B
| $302K | 0.08% |
4,860
| – | – |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $297K | 0.08% |
3,600
| – | – |
|
196
Vanguard FTSE Europe ETF
VGK
$26.9B
| $291K | 0.08% |
6,296
-21,057
| -77% | -$973K |
|
197
iShares Short Treasury Bond ETF
SHV
$20.8B
| $289K | 0.08% |
+2,630
| New | +$289K |
|
198
Ford
F
$46.7B
| $288K | 0.08% |
25,701
+101
| +0.4% | +$1.13K |
|
199
Truist Financial
TFC
$60B
| $282K | 0.07% |
6,467
-729
| -10% | -$31.8K |
|
200
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $273K | 0.07% |
5,583
+720
| +15% | +$35.2K |
|