MBT
Montecito Bank & Trust Portfolio holdings
AUM
$565M
1-Year Return
7.59%
This Quarter Return
+5.94%
1 Year Return
+7.59%
3 Year Return
+30.68%
5 Year Return
+122.94%
10 Year Return
+176.73%
AUM
$419M
AUM Growth
+$6.85M
(+1.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
241
New
4
Increased
51
Reduced
143
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$969K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$687K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$855K |
| 4 |
iShares Gold Trust
IAU
|
$759K |
| 5 |
iShares Global Tech ETF
IXN
|
$757K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 5.37% |
| 4 | Industrials | 4.64% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.29B
| $432K | 0.1% |
9,030
| – | – |
|
177
Intel
INTC
$107B
| $430K | 0.1% |
13,156
-17,787
| -57% | -$581K |
|
178
Blackstone
BX
$133B
| $423K | 0.1% |
4,816
-220
| -4% | -$19.3K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $419K | 0.1% |
4,476
+124
| +3% | +$11.6K |
|
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $399K | 0.1% |
4,022
-8,616
| -68% | -$855K |
|
181
Micron Technology
MU
$147B
| $390K | 0.09% |
6,465
| – | – |
|
182
Phillips 66
PSX
$53.2B
| $382K | 0.09% |
3,770
| – | – |
|
183
TJX Companies
TJX
$155B
| $378K | 0.09% |
4,828
-32
| -0.7% | -$2.51K |
|
184
Vanguard FTSE Europe ETF
VGK
$26.9B
| $377K | 0.09% |
6,182
+1,235
| +25% | +$75.3K |
|
185
Invitation Homes
INVH
$18.5B
| $373K | 0.09% |
11,954
-1,000
| -8% | -$31.2K |
|
186
US Bancorp
USB
$75.9B
| $371K | 0.09% |
10,285
+1,902
| +23% | +$68.6K |
|
187
Zoetis
ZTS
$67.9B
| $364K | 0.09% |
2,185
-85
| -4% | -$14.1K |
|
188
T-Mobile US
TMUS
$284B
| $347K | 0.08% |
2,398
-170
| -7% | -$24.6K |
|
189
Novartis
NVS
$251B
| $345K | 0.08% |
3,747
-516
| -12% | -$47.5K |
|
190
Public Storage
PSA
$52.2B
| $344K | 0.08% |
1,138
+296
| +35% | +$89.4K |
|
191
VanEck Semiconductor ETF
SMH
$27.3B
| $343K | 0.08% |
2,610
| – | – |
|
192
Capital One
COF
$142B
| $343K | 0.08% |
3,562
-3,058
| -46% | -$294K |
|
193
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $339K | 0.08% |
6,323
-844
| -12% | -$45.3K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $337K | 0.08% |
3,600
| – | – |
|
195
iShares Core High Dividend ETF
HDV
$11.5B
| $337K | 0.08% |
3,314
| – | – |
|
196
General Dynamics
GD
$86.8B
| $336K | 0.08% |
1,472
-21
| -1% | -$4.79K |
|
197
Motorola Solutions
MSI
$79.8B
| $334K | 0.08% |
1,166
| – | – |
|
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $330K | 0.08% |
11,560
-735
| -6% | -$21K |
|
199
Ford
F
$46.7B
| $323K | 0.08% |
25,600
-101
| -0.4% | -$1.27K |
|
200
SPDR S&P Bank ETF
KBE
$1.62B
| $315K | 0.08% |
8,490
| – | – |
|